Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,448 | $748 | — | — |
| Q3 2025 | 16,443 | $727 | — | — |
| Q2 2025 | 16,259 | $703 | — | — |
| Q1 2025 | 18,800 | $746 | — | — |
| Q4 2024 | 125,075 | $4,643 | — | — |
| Q3 2024 | 149,760 | $6,214 | — | — |
| Q2 2024 | 147,698 | $5,768 | — | — |
| Q1 2024 | 115,012 | $4,561 | — | — |
| Q4 2023 | 204,575 | $7,684 | — | — |
| Q3 2023 | 107,197 | $3,603 | — | — |
| Q2 2023 | 105,259 | $3,747 | — | — |
| Q1 2023 | 95,331 | $3,365 | — | — |
| Q4 2022 | 149,132 | $4,830 | — | — |
| Q3 2022 | 125,508 | $3,487 | — | — |
| Q2 2022 | 114,564 | $3,543 | — | — |