Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,042 | $5,274 | — | — |
| Q3 2025 | 27,536 | $1,217 | — | — |
| Q2 2025 | 25,864 | $1,118 | — | — |
| Q1 2025 | 27,962 | $1,110 | — | — |
| Q4 2024 | 24,986 | $927 | — | — |
| Q3 2024 | 24,606 | $1,021 | — | — |
| Q2 2024 | 25,183 | $983 | — | — |
| Q1 2024 | 25,126 | $996 | — | — |
| Q4 2023 | 29,460 | $1,107 | — | — |
| Q3 2023 | 29,460 | $990 | — | — |
| Q2 2023 | 30,091 | $1,071 | — | — |
| Q1 2023 | 30,320 | $1,070 | — | — |
| Q4 2022 | 21,746 | $704 | — | — |
| Q3 2022 | 18,717 | $579 | — | — |
| Q2 2022 | 18,717 | $579 | — | — |
| Q4 2021 | 18,162 | $715 | — | — |
| Q3 2021 | 9,313 | $353 | — | — |
| Q2 2021 | 7,125 | $275 | — | — |
| Q1 2021 | 4,371 | $159 | — | — |