Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,361 | $3,698 | — | — |
| Q3 2025 | 53,384 | $2,359 | — | — |
| Q2 2025 | 46,051 | $1,990 | — | — |
| Q1 2025 | 41,092 | $1,631 | — | — |
| Q4 2024 | 36,882 | $1,369 | — | — |
| Q3 2024 | 32,023 | $1,329 | — | — |
| Q2 2024 | 29,169 | $1,139 | — | — |
| Q1 2024 | 30,357 | $1,204 | — | — |
| Q4 2023 | 26,453 | $994 | — | — |
| Q3 2023 | 29,378 | $987 | — | — |
| Q2 2023 | 27,424 | $976 | — | — |
| Q1 2023 | 26,445 | $934 | — | — |
| Q4 2022 | 30,167 | $977 | — | — |
| Q3 2022 | 27,203 | $756 | — | — |
| Q2 2022 | 24,210 | $749 | — | — |
| Q1 2022 | 24,858 | $916 | — | — |
| Q4 2021 | 22,204 | $874 | — | — |
| Q3 2021 | 23,286 | $882 | — | — |
| Q2 2021 | 22,064 | $851 | — | — |
| Q1 2021 | 21,556 | $786 | — | — |
| Q4 2020 | 21,794 | $777 | — | — |