Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 693,856 | $31,536 | — | — |
| Q3 2025 | 672,297 | $29,709 | — | — |
| Q2 2025 | 650,590 | $28,118 | — | — |
| Q1 2025 | 99,362 | $3,944 | — | — |
| Q4 2024 | 96,743 | $3,591 | — | — |
| Q3 2024 | 96,384 | $3,961 | — | — |
| Q2 2024 | 95,478 | $3,728 | — | — |
| Q1 2024 | 92,105 | $3,653 | — | — |
| Q4 2023 | 77,325 | $2,904 | — | — |
| Q3 2023 | 113,038 | $3,799 | — | — |
| Q2 2023 | 106,598 | $3,795 | — | — |
| Q1 2023 | 62,520 | $2,207 | — | — |
| Q4 2022 | 37,250 | $1,207 | — | — |
| Q3 2022 | 9,775 | $272 | — | — |
| Q2 2022 | 2,775 | $86 | — | — |