Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,119 | $0 | — | — |
| Q3 2025 | 6,886 | $0 | — | — |
| Q2 2025 | 12,083 | $1 | — | — |
| Q1 2025 | 12,234 | $0 | — | — |
| Q4 2024 | 11,769 | $0 | — | — |
| Q3 2024 | 11,870 | $0 | — | — |
| Q2 2024 | 11,870 | $0 | — | — |
| Q1 2024 | 11,242 | $0 | — | — |
| Q4 2023 | 11,643 | $0 | — | — |
| Q3 2023 | 12,742 | $0 | — | — |
| Q2 2023 | 11,201 | $0 | — | — |
| Q1 2023 | 10,029 | $0 | — | — |
| Q4 2022 | 6,533 | $0 | — | — |
| Q2 2022 | 7,679 | $237 | — | — |
| Q1 2022 | 9,193 | $338 | — | — |
| Q4 2021 | 7,605 | $299 | — | — |