Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,102 | $5 | — | — |
| Q3 2025 | 13,878 | $1 | — | — |
| Q2 2025 | 639,417 | $28 | — | — |
| Q1 2025 | 188,187 | $7 | — | — |
| Q4 2024 | 657,083 | $25 | — | — |
| Q3 2024 | 661,549 | $27 | — | — |
| Q2 2024 | 209,234 | $8 | — | — |
| Q1 2024 | 205,911 | $8 | — | — |
| Q4 2023 | 201,577 | $8 | — | — |
| Q3 2023 | 22,275 | $1 | — | — |
| Q2 2023 | 20,629 | $1 | — | — |
| Q1 2023 | 18,990 | $1 | — | — |
| Q2 2022 | 7,912 | $245 | — | — |
| Q1 2022 | 15,586 | $588 | — | — |
| Q4 2021 | 15,622 | $602 | — | — |
| Q3 2021 | 11,395 | $432 | — | — |
| Q2 2021 | 15,622 | $602 | — | — |
| Q1 2021 | 582,252 | $21,217 | — | — |