Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,280,788 | $58,212 | — | — |
| Q3 2025 | 1,261,097 | $55,728 | — | — |
| Q2 2025 | 1,282,642 | $55,436 | — | — |
| Q1 2025 | 1,268,899 | $50,363 | — | — |
| Q4 2024 | 1,251,396 | $46,452 | — | — |
| Q3 2024 | 1,111,205 | $46,104 | — | — |
| Q2 2024 | 1,090,398 | $42,580 | — | — |
| Q1 2024 | 1,047,059 | $41,526 | — | — |
| Q4 2023 | 986,123 | $37,039 | — | — |
| Q3 2023 | 912,126 | $30,657 | — | — |
| Q2 2023 | 667,050 | $23,747 | — | — |
| Q1 2023 | 578,883 | $20,435 | — | — |
| Q4 2022 | 488,166 | $15,812 | — | — |
| Q3 2022 | 592,107 | $16,449 | — | — |
| Q2 2022 | 811,207 | $25,091 | — | — |
| Q1 2022 | 1,019,579 | $37,592 | — | — |
| Q4 2021 | 1,004,218 | $39,546 | — | — |
| Q3 2021 | 978,465 | $37,064 | — | — |
| Q2 2021 | 966,517 | $37,269 | — | — |
| Q1 2021 | 953,695 | $34,752 | — | — |
| Q4 2020 | 913,122 | $32,562 | — | — |
| Q3 2020 | 978,885 | $30,668 | — | — |
| Q2 2020 | 694,613 | $20,429 | — | — |
| Q1 2020 | 155,545 | $4,020 | — | — |
| Q4 2019 | 2,021 | $65 | — | — |
| Q3 2019 | 1,959 | $58 | — | — |
| Q2 2019 | 2,173 | $66 | — | — |