Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 795,863 | $36,172 | — | — |
| Q3 2025 | 734,114 | $32,440 | — | — |
| Q2 2025 | 729,844 | $31,544 | — | — |
| Q1 2025 | 680,380 | $27,004 | — | — |
| Q4 2024 | 611,056 | $22,682 | — | — |
| Q3 2024 | 559,466 | $23,212 | — | — |
| Q2 2024 | 556,727 | $21,740 | — | — |
| Q1 2024 | 539,560 | $21,399 | — | — |
| Q4 2023 | 507,080 | $19,046 | — | — |
| Q3 2023 | 337,970 | $11,359 | — | — |
| Q2 2023 | 305,511 | $10,876 | — | — |
| Q1 2023 | 270,932 | $9,564 | — | — |
| Q4 2022 | 246,476 | $7,983 | — | — |
| Q3 2022 | 240,737 | $6,688 | — | — |
| Q2 2022 | 229,437 | $7,096 | — | — |
| Q1 2022 | 262,676 | $9,684 | — | — |
| Q4 2021 | 160,887 | $6,336 | — | — |
| Q3 2021 | 72,887 | $2,760 | — | — |
| Q2 2021 | 43,906 | $1,693 | — | — |
| Q1 2021 | 39,741 | $1,449 | — | — |
| Q4 2020 | 105,462 | $3,760 | — | — |
| Q3 2020 | 96,001 | $3,008 | — | — |
| Q2 2020 | 10,213 | $301 | — | — |
| Q1 2020 | 9,476 | $245 | — | — |
| Q4 2019 | 6,907 | $221 | — | — |