Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,858 | $1,630 | — | — |
| Q3 2025 | 40,782 | $1,802 | — | — |
| Q2 2025 | 87,799 | $3,795 | — | — |
| Q1 2025 | 155,476 | $6,171 | — | — |
| Q4 2024 | 152,530 | $5,662 | — | — |
| Q3 2024 | 145,268 | $6,027 | — | — |
| Q2 2024 | 147,401 | $5,756 | — | — |
| Q1 2024 | 145,112 | $5,755 | — | — |
| Q4 2023 | 129,941 | $4,881 | — | — |
| Q3 2023 | 107,994 | $3,630 | — | — |
| Q2 2023 | 103,639 | $3,690 | — | — |
| Q1 2023 | 84,088 | $2,968 | — | — |
| Q4 2022 | 97,090 | $3,145 | — | — |
| Q3 2022 | 64,201 | $1,783,527 | — | — |
| Q2 2022 | 55,792 | $1,725 | — | — |
| Q1 2022 | 13,932 | $513 | — | — |
| Q3 2021 | 68 | $3 | — | — |