Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,461 | $2,657 | — | — |
| Q3 2025 | 59,405 | $2,625 | — | — |
| Q2 2025 | 56,710 | $2,451 | — | — |
| Q1 2025 | 49,992 | $1,984 | — | — |
| Q4 2024 | 50,193 | $1,863 | — | — |
| Q3 2024 | 51,802 | $2,149 | — | — |
| Q2 2024 | 40,992 | $1,601 | — | — |
| Q1 2024 | 196,733 | $7,802 | — | — |
| Q4 2023 | 63,598 | $2,389 | — | — |
| Q2 2023 | 48,941 | $1,742 | — | — |
| Q1 2023 | 49,143 | $1,735 | — | — |
| Q4 2022 | 291,458 | $9,440 | — | — |
| Q2 2022 | 18,639 | $577 | — | — |
| Q4 2021 | 5,904 | $233 | — | — |
| Q3 2021 | 45,187 | $1,712 | — | — |
| Q2 2021 | 27,491 | $1,060 | — | — |
| Q4 2020 | 23,105 | $824 | — | — |
| Q3 2020 | 64,278 | $2,014 | — | — |
| Q2 2020 | 27,865 | $820 | — | — |
| Q1 2020 | 285,028 | $7,368 | — | — |
| Q4 2019 | 281,420 | $9,087 | — | — |
| Q3 2019 | 207,913 | $6,171 | — | — |
| Q2 2019 | 409,435 | $12,361 | — | — |
| Q1 2019 | 99,161 | $2,893 | — | — |