Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,283,028 | $103,764 | — | — |
| Q3 2025 | 2,266,349 | $100,150 | — | — |
| Q2 2025 | 2,175,636 | $94,031 | — | — |
| Q1 2025 | 2,099,915 | $83,346 | — | — |
| Q4 2024 | 850,399 | $31,567 | — | — |
| Q3 2024 | 844,601 | $35,042 | — | — |
| Q2 2024 | 842,276 | $32,891 | — | — |
| Q1 2024 | 832,533 | $33,018 | — | — |
| Q4 2023 | 471,177 | $17,697 | — | — |
| Q3 2023 | 462,609 | $15,548 | — | — |
| Q2 2023 | 457,598 | $16,290 | — | — |
| Q1 2023 | 454,382 | $16,040 | — | — |