Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,636 | $3,392 | — | — |
| Q3 2025 | 71,440 | $3,157 | — | — |
| Q2 2025 | 61,934 | $2,677 | — | — |
| Q1 2025 | 46,823 | $1,858 | — | — |
| Q4 2024 | 43,108 | $1,600 | — | — |
| Q3 2024 | 39,344 | $1,632 | — | — |
| Q2 2024 | 39,737 | $1,552 | — | — |
| Q1 2024 | 37,181 | $1,475 | — | — |
| Q4 2023 | 33,059 | $1,242 | — | — |
| Q3 2023 | 27,821 | $935 | — | — |
| Q2 2023 | 25,123 | $894 | — | — |
| Q1 2023 | 21,141 | $746 | — | — |
| Q4 2022 | 20,419 | $661 | — | — |
| Q3 2022 | 18,001 | $500 | — | — |
| Q2 2022 | 13,495 | $417 | — | — |
| Q4 2021 | 400,319 | $15,765 | — | — |
| Q3 2021 | 340,073 | $12,882 | — | — |
| Q2 2021 | 282,531 | $10,895 | — | — |
| Q1 2021 | 241,504 | $8,801 | — | — |
| Q4 2020 | 99,309 | $3,542 | — | — |
| Q3 2020 | 98,630 | $3,090 | — | — |
| Q2 2020 | 78,562 | $2,311 | — | — |
| Q1 2020 | 76,861 | $1,987 | — | — |