Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,278,407 | $58,104 | — | — |
| Q3 2025 | 1,081,340 | $47,784 | — | — |
| Q2 2025 | 1,029,798 | $45 | — | — |
| Q1 2025 | 1,000,695 | $40 | — | — |
| Q4 2024 | 1,080,133 | $40 | — | — |
| Q3 2024 | 1,434,477 | $60 | — | — |
| Q2 2024 | 1,445,861 | $56 | — | — |
| Q1 2024 | 1,588,472 | $63 | — | — |
| Q4 2023 | 1,409,961 | $53 | — | — |
| Q3 2023 | 1,492,938 | $50 | — | — |
| Q2 2023 | 1,428,582 | $51 | — | — |
| Q1 2023 | 961,669 | $34 | — | — |
| Q4 2022 | 1,006,163 | $33 | — | — |
| Q3 2022 | 904,062 | $25,115 | — | — |
| Q2 2022 | 825,862 | $25,544 | — | — |
| Q1 2022 | 601,862 | $22,191 | — | — |
| Q4 2021 | 507,707 | $19,993 | — | — |
| Q3 2021 | 458,153 | $17,355 | — | — |
| Q2 2021 | 477,274 | $18,404 | — | — |
| Q1 2021 | 454,027 | $16,545 | — | — |
| Q4 2020 | 405,008 | $14,443 | — | — |
| Q3 2020 | 235,394 | $7,375 | — | — |
| Q2 2020 | 133,240 | $3,919 | — | — |
| Q1 2020 | 311,686 | $8,057 | — | — |
| Q4 2019 | 257,325 | $8,309 | — | — |
| Q3 2019 | 30,480 | $905 | — | — |
| Q2 2019 | 36,854 | $1,113 | — | — |