Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 595,065 | $27,046 | — | — |
| Q3 2025 | 643,138 | $28,420 | — | — |
| Q2 2025 | 708,484 | $30,621 | — | — |
| Q1 2025 | 829,212 | $32,911 | — | — |
| Q4 2024 | 64,070 | $2,378 | — | — |
| Q3 2024 | 65,846 | $2,732 | — | — |
| Q2 2024 | 67,295 | $2,628 | — | — |
| Q1 2024 | 67,809 | $2,689 | — | — |
| Q4 2023 | 76,370 | $2,868 | — | — |
| Q3 2023 | 77,300 | $2,598 | — | — |
| Q2 2023 | 79,861 | $2,843 | — | — |
| Q1 2023 | 79,861 | $2,819 | — | — |
| Q4 2022 | 82,490 | $2,672 | — | — |
| Q3 2022 | 93,251 | $2,591 | — | — |
| Q2 2022 | 121,117 | $3,746 | — | — |
| Q1 2022 | 134,483 | $4,958 | — | — |
| Q4 2021 | 221,288 | $8,714 | — | — |
| Q3 2021 | 230,766 | $8,741 | — | — |
| Q2 2021 | 279,290 | $10,769 | — | — |
| Q1 2021 | 385,207 | $14,037 | — | — |
| Q4 2020 | 1,370,186 | $48,861 | — | — |
| Q3 2020 | 1,125,405 | $35,259 | — | — |
| Q2 2020 | 978,216 | $28,769 | — | — |