Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,135,280 | $51,598 | — | — |
| Q3 2025 | 1,102,660 | $48,727 | — | — |
| Q2 2025 | 1,013,750 | $43,814 | — | — |
| Q1 2025 | 963,177 | $38,228 | — | — |
| Q4 2024 | 785,272 | $29,149 | — | — |
| Q3 2024 | 747,161 | $31,000 | — | — |
| Q2 2024 | 776,858 | $30,336 | — | — |
| Q1 2024 | 752,691 | $29,852 | — | — |
| Q4 2023 | 664,068 | $24,942 | — | — |
| Q3 2023 | 661,965 | $22,249 | — | — |
| Q2 2023 | 651,201 | $23,183 | — | — |
| Q1 2023 | 633,794 | $22,373 | — | — |
| Q4 2022 | 620,499 | $20,098 | — | — |
| Q3 2022 | 735,113 | $20,421 | — | — |
| Q2 2022 | 647,247 | $20,019 | — | — |
| Q1 2022 | 590,681 | $21,778 | — | — |
| Q4 2021 | 221,424 | $8,720 | — | — |
| Q3 2021 | 105,489 | $3,996 | — | — |
| Q2 2021 | 84,601 | $3,262 | — | — |
| Q1 2021 | 63,633 | $2,319 | — | — |
| Q4 2020 | 29,102 | $1,038 | — | — |
| Q3 2020 | 20,962 | $657 | — | — |