Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,022 | $1,092 | — | — |
| Q3 2025 | 24,540 | $1,084 | — | — |
| Q2 2025 | 36,817 | $1,367 | — | — |
| Q1 2025 | 34,134 | $1,355 | — | — |
| Q4 2024 | 36,817 | $1,367 | — | — |