Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,568 | $5,480 | — | — |
| Q3 2025 | 111,463 | $4,926 | — | — |
| Q2 2025 | 103,048 | $4,454 | — | — |
| Q1 2025 | 89,228 | $3,541 | — | — |
| Q4 2024 | 82,270 | $3,054 | — | — |
| Q3 2024 | 79,133 | $3,283 | — | — |
| Q2 2024 | 74,482 | $2,909 | — | — |
| Q1 2024 | 70,531 | $2,797 | — | — |
| Q4 2023 | 56,804 | $2,134 | — | — |
| Q3 2023 | 53,762 | $1,807 | — | — |
| Q2 2023 | 49,074 | $1,747 | — | — |
| Q1 2023 | 41,171 | $1,453 | — | — |
| Q4 2022 | 37,453 | $1,213 | — | — |