Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,178 | $3,418 | — | — |
| Q3 2025 | 75,287 | $3,327 | — | — |
| Q2 2025 | 74,782 | $3,232 | — | — |
| Q1 2025 | 66,277 | $2,631 | — | — |
| Q4 2024 | 65,675 | $2,438 | — | — |
| Q3 2024 | 86,570 | $3,592 | — | — |
| Q2 2024 | 96,491 | $3,768 | — | — |
| Q1 2024 | 94,157 | $3,734 | — | — |
| Q4 2023 | 39,923 | $1,500 | — | — |
| Q3 2023 | 103,161 | $3,467 | — | — |
| Q2 2023 | 101,068 | $3,598 | — | — |
| Q1 2023 | 89,723 | $3,167 | — | — |
| Q4 2022 | 45,219 | $1,465 | — | — |
| Q3 2022 | 44,588 | $1,239 | — | — |
| Q2 2022 | 50,278 | $1,555 | — | — |
| Q1 2022 | 50,253 | $1,853 | — | — |
| Q4 2021 | 54,831 | $2,159 | — | — |
| Q3 2021 | 46,392 | $1,757 | — | — |
| Q2 2021 | 44,800 | $1,728 | — | — |
| Q1 2021 | 40,853 | $1,489 | — | — |
| Q4 2020 | 20,548 | $733 | — | — |