Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,239,931 | $829,005 | — | — |
| Q3 2025 | 22,375,935 | $988,793 | — | — |
| Q2 2025 | 31,568,040 | $1,364,371 | — | — |
| Q1 2025 | 30,593,403 | $1,214,252 | — | — |
| Q4 2024 | 31,005,400 | $1,150,920 | — | — |
| Q3 2024 | 30,524,295 | $1,266,453 | — | — |
| Q2 2024 | 30,162,610 | $1,177,850 | — | — |
| Q1 2024 | 30,627,021 | $1,214,668 | — | — |
| Q4 2023 | 29,970,012 | $1,125,674 | — | — |
| Q3 2023 | 29,427,924 | $989,073 | — | — |
| Q2 2023 | 26,493,597 | $943,172 | — | — |
| Q1 2023 | 100 | $4 | — | — |
| Q2 2022 | 5,635 | $174 | — | — |
| Q1 2022 | 10,985 | $405 | — | — |
| Q4 2019 | 937 | $30 | — | — |