Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,863 | $221 | — | — |
| Q3 2025 | 4,837 | $214 | — | — |
| Q2 2025 | 5,892 | $255 | — | — |
| Q1 2025 | 5,892 | $234 | — | — |
| Q4 2024 | 7,032 | $261 | — | — |
| Q3 2024 | 6,178 | $232 | — | — |
| Q2 2024 | 6,535 | $255 | — | — |
| Q1 2024 | 6,470 | $257 | — | — |
| Q4 2023 | 6,178 | $232 | — | — |
| Q3 2023 | 7,468 | $251 | — | — |
| Q2 2023 | 7,480 | $266 | — | — |
| Q1 2023 | 8,325 | $294 | — | — |
| Q4 2022 | 8,209 | $266 | — | — |
| Q1 2022 | 6,365 | $235 | — | — |
| Q4 2021 | 6,365 | $251 | — | — |
| Q3 2021 | 6,365 | $241 | — | — |
| Q2 2021 | 5,875 | $227 | — | — |
| Q1 2021 | 5,875 | $214 | — | — |
| Q4 2020 | 5,875 | $210 | — | — |