Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,517 | $2,302 | — | — |
| Q3 2025 | 48,293 | $2,180 | — | — |
| Q2 2025 | 48,293 | $2,116 | — | — |
| Q1 2025 | 47,975 | $2,008 | — | — |
| Q4 2024 | 47,975 | $1,802 | — | — |
| Q3 2024 | 47,718 | $1,886 | — | — |
| Q2 2024 | 59,603 | $2,315 | — | — |
| Q1 2024 | 59,066 | $2,272 | — | — |
| Q4 2023 | 59,066 | $2,184 | — | — |
| Q3 2023 | 58,953 | $1,932 | — | — |
| Q2 2023 | 58,953 | $2,083 | — | — |
| Q1 2023 | 58,798 | $2,136 | — | — |
| Q4 2022 | 47,370 | $1,658 | — | — |
| Q3 2022 | 47,370 | $1,429 | — | — |
| Q2 2022 | 38,201 | $1,258 | — | — |
| Q1 2022 | 87,471 | $2,853 | — | — |
| Q4 2021 | 87,471 | $3,218 | — | — |
| Q3 2021 | 85,291 | $3,410 | — | — |
| Q2 2021 | 84,501 | $3,314 | — | — |
| Q1 2021 | 84,752 | $3,262 | — | — |
| Q4 2020 | 83,300 | $3,045 | — | — |
| Q3 2020 | 67,940 | $2,135 | — | — |