Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,836 | $174 | — | — |
| Q3 2025 | 3,836 | $170 | — | — |
| Q2 2025 | 3,836 | $166 | — | — |
| Q1 2025 | 4,481 | $178 | — | — |
| Q4 2024 | 4,481 | $166 | — | — |