Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137,974 | $6,271 | — | — |
| Q3 2025 | 172,776 | $7,635 | — | — |
| Q2 2025 | 176,435 | $7,626 | — | — |
| Q1 2025 | 187,985 | $7,461 | — | — |
| Q4 2024 | 199,599 | $7,409 | — | — |
| Q3 2024 | 205,875 | $8,542 | — | — |
| Q2 2024 | 226,104 | $8,829 | — | — |
| Q1 2024 | 280,973 | $11,143 | — | — |
| Q4 2023 | 354,794 | $13,326 | — | — |
| Q3 2023 | 378,432 | $12,719 | — | — |
| Q2 2023 | 381,708 | $13,589 | — | — |
| Q1 2023 | 338,123 | $11,936 | — | — |
| Q4 2022 | 234,784 | $7,605 | — | — |
| Q3 2022 | 272,653 | $7,574 | — | — |
| Q2 2022 | 248,597 | $7,689 | — | — |
| Q1 2022 | 240,190 | $8,856 | — | — |
| Q4 2021 | 198,246 | $7,807 | — | — |
| Q3 2021 | 175,832 | $6,661 | — | — |
| Q2 2021 | 80,783 | $3,115 | — | — |
| Q1 2021 | 39,764 | $1,449 | — | — |
| Q4 2020 | 19,780 | $734 | — | — |
| Q3 2020 | 9,100 | $285 | — | — |
| Q2 2020 | 109,084 | $3,208 | — | — |
| Q1 2020 | 208,128 | $5,380 | — | — |
| Q4 2019 | 215,091 | $6,945 | — | — |
| Q3 2019 | 171,553 | $5,092 | — | — |
| Q2 2019 | 121,895 | $3,520 | — | — |