Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,608 | $119 | — | — |
| Q3 2025 | 2,626 | $116 | — | — |
| Q2 2025 | 1,595 | $59 | — | — |
| Q1 2025 | 1,714 | $68 | — | — |
| Q4 2024 | 1,595 | $59 | — | — |
| Q3 2024 | 1,434 | $60 | — | — |
| Q2 2024 | 1,445 | $56 | — | — |
| Q1 2024 | 1,476 | $59 | — | — |
| Q4 2023 | 1,476 | $55 | — | — |
| Q3 2023 | 1,471 | $49 | — | — |
| Q2 2023 | 1,477 | $53 | — | — |
| Q1 2023 | 1,472 | $52 | — | — |
| Q4 2021 | 9,854 | $370 | — | — |
| Q3 2021 | 18,816 | $728 | — | — |
| Q2 2021 | 18,816 | $728 | — | — |
| Q1 2021 | 18,614 | $678 | — | — |
| Q4 2020 | 19,354 | $690 | — | — |
| Q3 2020 | 19,390 | $607 | — | — |