Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,161 | $3,598 | — | — |
| Q3 2025 | 73,904 | $3,266 | — | — |
| Q2 2025 | 53,184 | $2,299 | — | — |
| Q1 2025 | 51,450 | $2,042 | — | — |
| Q4 2024 | 71,378 | $2,650 | — | — |
| Q3 2024 | 81,697 | $3,390 | — | — |
| Q2 2024 | 79,722 | $3,113 | — | — |
| Q1 2024 | 80,859 | $3,207 | — | — |
| Q4 2023 | 92,143 | $3,461 | — | — |
| Q3 2023 | 80,016 | $2,689 | — | — |
| Q2 2023 | 72,323 | $2,575 | — | — |
| Q1 2023 | 67,689 | $2,389 | — | — |
| Q4 2022 | 67,642 | $2,191 | — | — |
| Q3 2022 | 69,757 | $1,938 | — | — |
| Q2 2022 | 76,757 | $2,374 | — | — |
| Q1 2022 | 88,774 | $3,273 | — | — |
| Q4 2021 | 85,768 | $3,378 | — | — |
| Q3 2021 | 79,282 | $3,003 | — | — |
| Q2 2021 | 62,500 | $2,410 | — | — |
| Q1 2021 | 78,652 | $2,866 | — | — |
| Q4 2020 | 69,364 | $2,474 | — | — |
| Q3 2020 | 28,647 | $898 | — | — |
| Q2 2020 | 26,758 | $787 | — | — |