Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,803 | $3,036 | — | — |
| Q3 2025 | 130,694 | $5,775 | — | — |
| Q2 2025 | 138,992 | $6,007 | — | — |
| Q4 2024 | 6,264 | $233 | — | — |
| Q3 2024 | 240,999 | $9,999 | — | — |
| Q2 2024 | 328,836 | $12,841 | — | — |
| Q3 2023 | 425,067 | $14,287 | — | — |
| Q4 2022 | 30,694 | $994 | — | — |
| Q3 2022 | 24,617 | $684 | — | — |
| Q2 2022 | 346,675 | $10,723 | — | — |
| Q4 2021 | 10,611 | $418 | — | — |
| Q4 2020 | 13,205 | $471 | — | — |
| Q3 2020 | 24,374 | $764 | — | — |
| Q2 2020 | 93,707 | $2,756 | — | — |
| Q2 2019 | 18,809 | $568 | — | — |
| Q3 2018 | 8,608 | $254 | — | — |
| Q1 2018 | 39,503 | $1,157 | — | — |
| Q1 2017 | 38,339 | $1,013 | — | — |
| Q4 2016 | 39,371 | $965 | — | — |
| Q3 2016 | 39,332 | $1,019 | — | — |
| Q2 2016 | 52,428 | $1,296 | — | — |
| Q1 2016 | 87,989 | $2,222 | — | — |
| Q4 2015 | 49,929 | $1,261 | — | — |