Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 96,785 | $4,399 | — | — |
| Q3 2025 | 91,805 | $4,057 | — | — |
| Q2 2025 | 74,633 | $3,226 | — | — |
| Q1 2025 | 67,287 | $2,671 | — | — |
| Q4 2024 | 120,057 | $4,457 | — | — |
| Q3 2024 | 125,766 | $5,218 | — | — |
| Q2 2024 | 58,914 | $2,301 | — | — |
| Q1 2024 | 43,694 | $1,733 | — | — |
| Q4 2023 | 39,968 | $1,501 | — | — |
| Q3 2023 | 18,734 | $630 | — | — |
| Q2 2023 | 42,118 | $1,499 | — | — |
| Q1 2023 | 33,832 | $1,194 | — | — |
| Q4 2022 | 31,473 | $1,019 | — | — |
| Q3 2022 | 43,923 | $1,220 | — | — |
| Q2 2022 | 64,195 | $1,986 | — | — |