Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,475,605 | $748,814 | — | — |
| Q3 2025 | 15,750,605 | $696,019 | — | — |
| Q2 2025 | 18,834,601 | $814,031 | — | — |
| Q1 2025 | 18,574,254 | $737,212 | — | — |
| Q4 2024 | 17,508,679 | $649,922 | — | — |
| Q3 2024 | 17,846,928 | $740,469 | — | — |
| Q2 2024 | 18,881,950 | $737,340 | — | — |
| Q1 2024 | 21,097,542 | $836,729 | — | — |
| Q4 2023 | 21,262,309 | $798,612 | — | — |
| Q3 2023 | 22,305,812 | $749,698 | — | — |
| Q2 2023 | 22,841,600 | $813,161 | — | — |
| Q1 2023 | 9,175,681 | $323,902 | — | — |
| Q4 2022 | 9,789,851 | $317,093 | — | — |
| Q3 2022 | 9,937,385 | $276,061 | — | — |
| Q2 2022 | 8,799,084 | $272,156 | — | — |
| Q1 2022 | 7,855,058 | $289,616 | — | — |
| Q4 2021 | 7,390,473 | $291,037 | — | — |
| Q3 2021 | 6,734,408 | $255,099 | — | — |
| Q2 2021 | 6,263,575 | $241,524 | — | — |
| Q1 2021 | 6,070,501 | $221,209 | — | — |
| Q4 2020 | 5,288,022 | $188,571 | — | — |
| Q3 2020 | 4,310,606 | $135,051 | — | — |
| Q2 2020 | 3,909,226 | $114,970 | — | — |
| Q1 2020 | 4,526,018 | $116,998 | — | — |
| Q4 2019 | 4,199,143 | $135,590 | — | — |
| Q3 2019 | 1,938,688 | $57,540 | — | — |
| Q2 2019 | 1,717,206 | $51,842 | — | — |
| Q1 2019 | 1,164,376 | $33,965 | — | — |
| Q4 2018 | 588,533 | $15,190 | — | — |
| Q3 2018 | 10,680 | $316 | — | — |
| Q3 2016 | 3,003 | $78 | — | — |