Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,764,397 | $261,992 | — | — |
| Q3 2025 | 5,494,532 | $242,803 | — | — |
| Q2 2025 | 5,134,593 | $221,917 | — | — |
| Q1 2025 | 4,882,326 | $193,780 | — | — |
| Q4 2024 | 5,444,205 | $202,089 | — | — |
| Q3 2024 | 6,220,594 | $258,093 | — | — |
| Q2 2024 | 6,178,524 | $241,271 | — | — |
| Q1 2024 | 6,303,298 | $249,989 | — | — |
| Q4 2023 | 6,102,292 | $229,202 | — | — |
| Q3 2023 | 6,177,541 | $207,627 | — | — |
| Q2 2023 | 6,371,939 | $226,841 | — | — |
| Q1 2023 | 5,735,141 | $202,450 | — | — |
| Q4 2022 | 4,885,411 | $158,238 | — | — |
| Q3 2022 | 2,647,098 | $73,536 | — | — |
| Q2 2022 | 2,492,296 | $77,087 | — | — |
| Q1 2022 | 3,364,297 | $124,042 | — | — |
| Q4 2021 | 2,357,847 | $92,852 | — | — |
| Q3 2021 | 2,030,060 | $76,899 | — | — |
| Q2 2021 | 1,833,587 | $70,703 | — | — |
| Q1 2021 | 1,079,943 | $39,353 | — | — |
| Q4 2020 | 1,103,737 | $39,359 | — | — |
| Q3 2020 | 831,213 | $26,042 | — | — |
| Q2 2020 | 272,733 | $8,021 | — | — |
| Q1 2020 | 343,325 | $8,875 | — | — |
| Q4 2019 | 135,981 | $4,391 | — | — |
| Q3 2019 | 5,639 | $167 | — | — |
| Q2 2019 | 5,639 | $170 | — | — |