Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 430,930 | $19,586 | — | — |
| Q3 2025 | 436,491 | $19,289 | — | — |
| Q2 2025 | 430,529 | $18,607 | — | — |
| Q1 2025 | 410,517 | $16,293 | — | — |
| Q4 2024 | 373,016 | $13,846 | — | — |
| Q3 2024 | 338,182 | $14,031 | — | — |
| Q2 2024 | 339,999 | $13,277 | — | — |
| Q1 2024 | 342,269 | $13,574 | — | — |
| Q4 2023 | 326,808 | $12,275 | — | — |
| Q3 2023 | 318,739 | $10,713 | — | — |
| Q2 2023 | 309,311 | $11,011 | — | — |
| Q1 2023 | 302,711 | $10,686 | — | — |
| Q4 2022 | 286,239 | $9,271 | — | — |