Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,048 | $5,229 | — | — |
| Q3 2025 | 107,961 | $4,771 | — | — |
| Q2 2025 | 103,461 | $4,472 | — | — |
| Q1 2025 | 101,306 | $4,021 | — | — |
| Q4 2024 | 109,500 | $4,065 | — | — |
| Q3 2024 | 97,057 | $4,027 | — | — |
| Q2 2024 | 85,616 | $3,343 | — | — |
| Q1 2024 | 74,568 | $2,957 | — | — |
| Q4 2023 | 58,318 | $2,190 | — | — |
| Q3 2023 | 49,531 | $1,665 | — | — |
| Q2 2023 | 46,136 | $1,642 | — | — |
| Q1 2023 | 45,318 | $1,600 | — | — |
| Q4 2022 | 41,846 | $1,355 | — | — |
| Q3 2022 | 40,793 | $1,133 | — | — |
| Q1 2022 | 432 | $16 | — | — |
| Q4 2021 | 432 | $17 | — | — |
| Q3 2021 | 376 | $14 | — | — |