Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,648,394 | $120,369 | — | — |
| Q3 2025 | 2,764,963 | $122,184 | — | — |
| Q2 2025 | 3,085,664 | $133,362 | — | — |
| Q1 2025 | 3,230,666 | $128,225 | — | — |
| Q4 2024 | 3,261,298 | $121,059 | — | — |
| Q3 2024 | 3,800,880 | $156,710 | — | — |
| Q2 2024 | 4,722,448 | $184,412 | — | — |
| Q1 2024 | 4,977,426 | $197 | — | — |
| Q4 2023 | 5,292,417 | $199 | — | — |
| Q3 2023 | 5,598,584 | $188 | — | — |
| Q2 2023 | 5,863,179 | $209 | — | — |
| Q1 2023 | 7,669,923 | $271 | — | — |
| Q4 2022 | 7,977,141 | $258 | — | — |
| Q3 2022 | 8,480,990 | $235,601 | — | — |
| Q2 2022 | 7,833,311 | $242,285 | — | — |
| Q1 2022 | 6,974,865 | $257,163 | — | — |
| Q4 2021 | 6,639,549 | $261,465 | — | — |
| Q3 2021 | 6,115,906 | $231,671 | — | — |
| Q2 2021 | 5,363,786 | $206,828 | — | — |
| Q1 2021 | 5,123,515 | $186,701 | — | — |
| Q4 2020 | 4,349,347 | $155,098 | — | — |
| Q3 2020 | 4,042,321 | $126,646 | — | — |
| Q2 2020 | 3,761,175 | $110,616 | — | — |
| Q1 2020 | 2,632,005 | $68,037 | — | — |
| Q4 2019 | 2,081,020 | $67,196 | — | — |
| Q3 2019 | 1,697,013 | $50,367 | — | — |
| Q2 2019 | 1,316,992 | $39,760 | — | — |
| Q1 2019 | 575,312 | $14,849 | — | — |