Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,835,530 | $220,579 | — | — |
| Q3 2025 | 4,601,128 | $203,584 | — | — |
| Q2 2025 | 4,618,991 | $199,936 | — | — |
| Q1 2025 | 3,878,818 | $153,950 | — | — |
| Q4 2024 | 3,573,299 | $132,641 | — | — |
| Q3 2024 | 4,428,982 | $183,758 | — | — |
| Q2 2024 | 4,282,729 | $167,241 | — | — |
| Q1 2024 | 4,031,813 | $159,902 | — | — |
| Q4 2023 | 1,745,631 | $65,566 | — | — |
| Q3 2023 | 1,660,752 | $55,818 | — | — |
| Q2 2023 | 836,426 | $29,776 | — | — |
| Q1 2023 | 798,976 | $28,502 | — | — |
| Q4 2022 | 761,192 | $24,655 | — | — |
| Q3 2022 | 743,681 | $20,660 | — | — |
| Q2 2022 | 723,609 | $22,382 | — | — |