Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 166,846 | $7,583 | — | — |
| Q3 2025 | 401,236 | $17,731 | — | — |
| Q2 2025 | 384,784 | $16,630 | — | — |
| Q1 2025 | 330,746 | $13,127 | — | — |
| Q4 2024 | 311,852 | $12,543 | — | — |