Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,093 | $6,367 | — | — |
| Q3 2025 | 141,486 | $6,252 | — | — |
| Q2 2025 | 141,141 | $6,100 | — | — |
| Q1 2025 | 136,663 | $5,424 | — | — |
| Q4 2024 | 122,126 | $4,533 | — | — |
| Q3 2024 | 134,963 | $5,600 | — | — |
| Q2 2024 | 135,456 | $5,290 | — | — |
| Q1 2024 | 30,334 | $1,203 | — | — |
| Q4 2023 | 19,976 | $734 | — | — |
| Q3 2023 | 21,152 | $711 | — | — |
| Q2 2023 | 21,969 | $782 | — | — |
| Q1 2023 | 21,541 | $760 | — | — |
| Q4 2022 | 22,336 | $723 | — | — |
| Q3 2022 | 21,241 | $590 | — | — |
| Q2 2022 | 23,059 | $713 | — | — |
| Q1 2022 | 25,319 | $934 | — | — |
| Q4 2021 | 26,925 | $1,060 | — | — |
| Q3 2021 | 28,808 | $1,091 | — | — |
| Q2 2021 | 27,499 | $1,060 | — | — |
| Q1 2021 | 25,358 | $924 | — | — |