Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 387,131 | $17,595 | — | — |
| Q3 2025 | 409,501 | $18,096 | — | — |
| Q2 2025 | 593,917 | $25,669 | — | — |
| Q1 2025 | 714,510 | $28,359 | — | — |
| Q4 2024 | 2,520,434 | $93,559 | — | — |
| Q3 2024 | 2,198,183 | $91,203 | — | — |
| Q2 2024 | 2,102,880 | $82,117 | — | — |
| Q1 2024 | 2,045,656 | $81,131 | — | — |
| Q4 2023 | 2,022,327 | $75,959 | — | — |
| Q3 2023 | 1,980,041 | $66,549 | — | — |
| Q2 2023 | 1,948,323 | $69,360 | — | — |
| Q1 2023 | 1,846,007 | $65,164 | — | — |
| Q4 2022 | 1,781,766 | $57,711 | — | — |
| Q3 2022 | 1,796,875 | $49,917 | — | — |
| Q2 2022 | 1,789,103 | $55,337 | — | — |
| Q1 2022 | 1,642,026 | $60,541 | — | — |
| Q4 2021 | 1,105,361 | $43,529 | — | — |
| Q3 2021 | 1,087,228 | $41,184 | — | — |
| Q2 2021 | 1,065,119 | $41,071 | — | — |
| Q1 2021 | 916,539 | $33,399 | — | — |
| Q4 2020 | 893,651 | $31,868 | — | — |
| Q3 2020 | 898,455 | $28,149 | — | — |
| Q2 2020 | 566,445 | $16,659 | — | — |