Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,568 | $4,480 | — | — |
| Q3 2025 | 407,428 | $18,004 | — | — |
| Q2 2025 | 1,698,596 | $73,413 | — | — |
| Q1 2025 | 2,018,660 | $80,121 | — | — |
| Q4 2024 | 2,018,660 | $74,933 | — | — |
| Q3 2024 | 2,018,660 | $83,754 | — | — |
| Q2 2024 | 2,018,660 | $78,829 | — | — |
| Q1 2024 | 2,018,660 | $80,060 | — | — |
| Q4 2023 | 2,018,660 | $75,821 | — | — |
| Q3 2023 | 2,018,660 | $67,847 | — | — |
| Q2 2023 | 2,018,660 | $71,864 | — | — |
| Q1 2023 | 2,018,660 | $71,259 | — | — |
| Q4 2022 | 2,018,660 | $65,384 | — | — |
| Q3 2022 | 2,018,660 | $56,078 | — | — |
| Q2 2022 | 2,018,660 | $62,437 | — | — |
| Q1 2022 | 2,018,660 | $68,836 | — | — |
| Q4 2021 | 2,018,660 | $79,495 | — | — |
| Q3 2021 | 2,018,660 | $76,467 | — | — |
| Q2 2021 | 1,554,883 | $59,956 | — | — |
| Q1 2021 | 2,286,253 | $83,311 | — | — |
| Q4 2020 | 2,423,787 | $86,432 | — | — |
| Q3 2020 | 2,576,937 | $80,735 | — | — |
| Q2 2020 | 446,045 | $13,118 | — | — |
| Q1 2020 | 446,045 | $11,530 | — | — |