Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 170,632 | $7,755 | — | — |
| Q3 2025 | 162,232 | $7,169 | — | — |
| Q2 2025 | 177,452 | $7,669 | — | — |
| Q1 2025 | 171,628 | $6,812 | — | — |
| Q4 2024 | 157,296 | $5,839 | — | — |
| Q3 2024 | 145,913 | $6,054 | — | — |
| Q2 2024 | 140,283 | $5,478 | — | — |
| Q1 2024 | 133,092 | $5,278 | — | — |
| Q4 2023 | 128,923 | $4,842 | — | — |
| Q3 2023 | 135,170 | $4,543 | — | — |
| Q2 2023 | 130,230 | $4,636 | — | — |
| Q1 2023 | 156,908 | $5,539 | — | — |
| Q4 2022 | 159,813 | $5,176 | — | — |
| Q3 2022 | 154,351 | $4,288 | — | — |
| Q2 2022 | 124,918 | $3,864 | — | — |
| Q1 2022 | 91,881 | $3,388 | — | — |
| Q4 2021 | 38,351 | $1,510 | — | — |
| Q3 2021 | 16,925 | $641 | — | — |
| Q2 2021 | 5,186 | $200 | — | — |