Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,225,066 | $101,129 | — | — |
| Q3 2025 | 2,205,863 | $97,477 | — | — |
| Q2 2025 | 2,237,620 | $96,710 | — | — |
| Q1 2025 | 2,103,785 | $83,499 | — | — |
| Q4 2024 | 2,125,710 | $78,906 | — | — |
| Q3 2024 | 2,053,800 | $85,191 | — | — |
| Q2 2024 | 1,999,888 | $78,065 | — | — |
| Q1 2024 | 1,407,557 | $55,777 | — | — |
| Q4 2023 | 612,908 | $23,004 | — | — |
| Q3 2023 | 585,770 | $19,683 | — | — |
| Q2 2023 | 562,385 | $20,001 | — | — |
| Q1 2023 | 505,122 | $17,818 | — | — |
| Q4 2022 | 436,672 | $14,148 | — | — |
| Q3 2022 | 491,011 | $13,645 | — | — |
| Q2 2022 | 723,009 | $22,352 | — | — |
| Q1 2022 | 727,955 | $26,832 | — | — |
| Q4 2021 | 723,792 | $28,499 | — | — |
| Q3 2021 | 761,280 | $28,835 | — | — |
| Q2 2021 | 764,372 | $29,479 | — | — |
| Q1 2021 | 790,909 | $28,820 | — | — |
| Q4 2020 | 790,965 | $28,197 | — | — |
| Q3 2020 | 699,420 | $21,905 | — | — |
| Q2 2020 | 598,260 | $17,577 | — | — |
| Q1 2020 | 281,997 | $7,293 | — | — |
| Q4 2019 | 169,397 | $5,470 | — | — |