Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,260 | $1,194 | — | — |
| Q3 2025 | 26,259 | $1,160 | — | — |
| Q2 2025 | 22,649 | $979 | — | — |
| Q1 2025 | 23,786 | $944 | — | — |
| Q4 2024 | 25,810 | $958 | — | — |
| Q3 2024 | 24,017 | $996 | — | — |
| Q2 2024 | 23,376 | $913 | — | — |
| Q1 2024 | 24,189 | $959 | — | — |
| Q4 2023 | 26,226 | $985 | — | — |
| Q3 2023 | 25,175 | $846 | — | — |
| Q2 2023 | 25,354 | $903 | — | — |
| Q1 2023 | 28,058 | $990 | — | — |
| Q4 2022 | 29,608 | $1 | — | — |
| Q3 2022 | 30,261 | $841 | — | — |
| Q2 2022 | 24,113 | $746 | — | — |
| Q1 2022 | 24,170 | $891 | — | — |