Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,719,386 | $78,147 | — | — |
| Q3 2025 | 1,564,779 | $69,149 | — | — |
| Q2 2025 | 1,495,280 | $64,627 | — | — |
| Q1 2025 | 1,179,207 | $46,803 | — | — |
| Q4 2024 | 1,288,076 | $47,813 | — | — |
| Q3 2024 | 1,487,660 | $61,722 | — | — |
| Q2 2024 | 1,610,778 | $62,902 | — | — |
| Q1 2024 | 1,292,793 | $51,273 | — | — |
| Q4 2023 | 1,553,572 | $58,353 | — | — |
| Q3 2023 | 1,452,774 | $48,828 | — | — |
| Q2 2023 | 1,437,739 | $51,184 | — | — |
| Q1 2023 | 1,320,007 | $46,597 | — | — |
| Q4 2022 | 866,155 | $28,056 | — | — |
| Q3 2022 | 849,430 | $23,596 | — | — |
| Q2 2022 | 1,081,250 | $33,443 | — | — |
| Q1 2022 | 937,223 | $34,555 | — | — |
| Q4 2021 | 717,418 | $28,251 | — | — |
| Q3 2021 | 625,508 | $23,695 | — | — |
| Q2 2021 | 664,947 | $25,640 | — | — |
| Q1 2021 | 569,381 | $20,748 | — | — |
| Q4 2020 | 445,177 | $15,875 | — | — |
| Q3 2020 | 338,639 | $10,609 | — | — |
| Q2 2020 | 265,075 | $7,796 | — | — |
| Q1 2020 | 241,789 | $6,250 | — | — |
| Q4 2019 | 353,643 | $11,420 | — | — |
| Q3 2019 | 284,092 | $8,432 | — | — |
| Q2 2019 | 159,420 | $4,812 | — | — |
| Q1 2019 | 251,632 | $7,341 | — | — |
| Q4 2018 | 65,975 | $1,703 | — | — |
| Q3 2018 | 2,560 | $76 | — | — |