Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,131,474 | $551,438 | — | — |
| Q3 2025 | 8,869,250 | $393,236 | — | — |
| Q2 2025 | 9,301,323 | $402,190 | — | — |
| Q1 2025 | 8,193,685 | $325,696 | — | — |
| Q4 2024 | 5,723,967 | $212,237 | — | — |
| Q3 2024 | 6,350,445 | $263,520 | — | — |
| Q2 2024 | 6,093,638 | $237,898 | — | — |
| Q1 2024 | 6,631,493 | $263,446 | — | — |
| Q4 2023 | 6,880,360 | $258,543 | — | — |
| Q3 2023 | 7,446,048 | $249,892 | — | — |
| Q2 2023 | 7,450,897 | $265,276 | — | — |
| Q1 2023 | 6,618,541 | $233,413 | — | — |
| Q4 2022 | 6,024,263 | $195,351 | — | — |
| Q3 2022 | 5,277,730 | $146,581 | — | — |
| Q2 2022 | 5,047,699 | $158,192 | — | — |
| Q1 2022 | 5,275,010 | $194,722 | — | — |
| Q4 2021 | 4,808,317 | $189,175 | — | — |
| Q3 2021 | 4,544,159 | $172,094 | — | — |
| Q2 2021 | 3,751,320 | $144,632 | — | — |
| Q1 2021 | 3,371,570 | $122,792 | — | — |
| Q4 2020 | 2,508,492 | $89,480 | — | — |
| Q3 2020 | 1,346,222 | $42,171 | — | — |
| Q2 2020 | 1,035,475 | $30,278 | — | — |
| Q1 2020 | 879,433 | $22,723 | — | — |
| Q4 2019 | 861,744 | $27,828 | — | — |
| Q3 2019 | 827,995 | $24,579 | — | — |
| Q2 2019 | 2,618,437 | $79,058 | — | — |