Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,444,572 | $292,906 | — | — |
| Q3 2025 | 3,487,855 | $154,128 | — | — |
| Q2 2025 | 3,328,573 | $143,861 | — | — |
| Q1 2025 | 3,190,711 | $126,639 | — | — |
| Q4 2024 | 2,881,182 | $106,949 | — | — |
| Q3 2024 | 2,719,885 | $112,848 | — | — |
| Q2 2024 | 2,582,903 | $100,862 | — | — |
| Q1 2024 | 2,519,098 | $99,907 | — | — |
| Q4 2023 | 2,394,377 | $89,933 | — | — |
| Q3 2023 | 2,258,183 | $75,898 | — | — |
| Q2 2023 | 2,174,614 | $77,416 | — | — |
| Q1 2023 | 2,053,655 | $72,494 | — | — |
| Q4 2022 | 1,928,976 | $62,480 | — | — |
| Q3 2022 | 1,845,083 | $51,256 | — | — |
| Q2 2022 | 1,469,257 | $45,444 | — | — |
| Q1 2022 | 1,228,841 | $45,308 | — | — |
| Q4 2021 | 1,179,519 | $46,449 | — | — |
| Q3 2021 | 1,102,408 | $41,759 | — | — |
| Q2 2021 | 975,599 | $37,620 | — | — |
| Q1 2021 | 796,202 | $29,014 | — | — |
| Q4 2020 | 817,535 | $29,153 | — | — |
| Q3 2020 | 757,868 | $23,744 | — | — |
| Q2 2020 | 704,341 | $20,715 | — | — |
| Q1 2020 | 646,995 | $16,725 | — | — |
| Q4 2019 | 210,560 | $6,799 | — | — |
| Q3 2019 | 190,991 | $5,669 | — | — |
| Q2 2019 | 176,311 | $5,323 | — | — |
| Q1 2019 | 169,114 | $4,933 | — | — |
| Q4 2018 | 129,125 | $3,333 | — | — |