Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,068 | $3,866 | — | — |
| Q3 2025 | 74,040 | $3,272 | — | — |
| Q2 2025 | 441,348 | $19,075 | — | — |
| Q1 2025 | 404,125 | $16,040 | — | — |
| Q4 2024 | 423,358 | $15,715 | — | — |
| Q3 2024 | 414,375 | $17,192 | — | — |
| Q2 2024 | 367,758 | $14,361 | — | — |
| Q1 2024 | 629,734 | $24,975 | — | — |
| Q4 2023 | 578,950 | $21,745 | — | — |
| Q3 2023 | 578,756 | $19,452 | — | — |
| Q2 2023 | 399,965 | $14,239 | — | — |
| Q1 2023 | 503,180 | $17,762 | — | — |
| Q4 2022 | 144,875 | $5 | — | — |
| Q3 2022 | 154,865 | $4,302 | — | — |
| Q2 2022 | 225,641 | $6,979 | — | — |
| Q1 2022 | 674,610 | $24,873 | — | — |
| Q4 2021 | 308,290 | $12,140 | — | — |