Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,312,118 | $2,513,936 | — | — |
| Q3 2025 | 53,043,095 | $2,343,974 | — | — |
| Q2 2025 | 33,858,904 | $1,463,382 | — | — |
| Q1 2025 | 2,419,539 | $96,032 | — | — |
| Q4 2024 | 2,735,623 | $101,546 | — | — |
| Q3 2024 | 2,238,493 | $92,875 | — | — |
| Q2 2024 | 1,723,590 | $67,306 | — | — |
| Q1 2024 | 1,557,048 | $61,753 | — | — |
| Q4 2023 | 1,554,853 | $58,400 | — | — |
| Q3 2023 | 1,617,513 | $54,365 | — | — |
| Q2 2023 | 1,696,926 | $60,411 | — | — |
| Q1 2023 | 1,235,096 | $43,599 | — | — |
| Q4 2022 | 1,119,442 | $36,259 | — | — |
| Q3 2022 | 1,114,211 | $30,953 | — | — |
| Q2 2022 | 921,742 | $28,510 | — | — |
| Q1 2022 | 900,667 | $33,208 | — | — |
| Q4 2021 | 896,972 | $35,324 | — | — |
| Q3 2021 | 692,744 | $26,242 | — | — |
| Q2 2021 | 601,022 | $23,174 | — | — |
| Q1 2021 | 451,582 | $16,456 | — | — |
| Q4 2020 | 433,696 | $15,465 | — | — |
| Q3 2020 | 374,690 | $11,739 | — | — |
| Q2 2020 | 347,665 | $10,225 | — | — |
| Q1 2020 | 167,122 | $4,320 | — | — |
| Q4 2019 | 160,358 | $5,178 | — | — |
| Q3 2019 | 147,342 | $4,373 | — | — |
| Q2 2019 | 134,160 | $4,050 | — | — |
| Q1 2019 | 1,699 | $50 | — | — |