Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,785,620 | $262,956 | — | — |
| Q3 2025 | 5,550,228 | $245,265 | — | — |
| Q2 2025 | 5,246,050 | $226,734 | — | — |
| Q1 2025 | 4,897,053 | $194,364 | — | — |
| Q4 2024 | 4,690,073 | $174,096 | — | — |
| Q3 2024 | 4,442,883 | $184,335 | — | — |
| Q2 2024 | 4,190,194 | $163,627 | — | — |
| Q1 2024 | 3,907,160 | $154,958 | — | — |
| Q4 2023 | 3,640,574 | $136,740 | — | — |
| Q3 2023 | 3,453,187 | $116,062 | — | — |
| Q2 2023 | 3,031,663 | $107,927 | — | — |
| Q1 2023 | 2,456,090 | $86,700 | — | — |
| Q4 2022 | 1,594,821 | $52 | — | — |
| Q3 2022 | 1,151,474 | $31,988 | — | — |
| Q2 2022 | 975,554 | $30,174 | — | — |
| Q1 2022 | 752,456 | $27,743 | — | — |
| Q4 2021 | 494,586 | $19,477 | — | — |
| Q3 2021 | 245,349 | $9,294 | — | — |