Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,904 | $1,359 | — | — |
| Q3 2025 | 30,229 | $1,336 | — | — |
| Q2 2025 | 30,269 | $1,308 | — | — |
| Q1 2025 | 30,895 | $1,226 | — | — |
| Q4 2024 | 30,897 | $1,147 | — | — |
| Q3 2024 | 39,400 | $1,635 | — | — |
| Q2 2024 | 63,747 | $2,489 | — | — |
| Q1 2024 | 67,694 | $2,685 | — | — |
| Q4 2023 | 70,812 | $2,660 | — | — |
| Q3 2023 | 74,459 | $2,511 | — | — |
| Q2 2023 | 79,048 | $2,803 | — | — |
| Q1 2023 | 111,917 | $3,951 | — | — |
| Q4 2022 | 123,083 | $3,987 | — | — |
| Q3 2022 | 128,041 | $3,557 | — | — |
| Q2 2022 | 11,494 | $356 | — | — |
| Q1 2022 | 2,665 | $98 | — | — |