Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,908 | $2 | — | — |
| Q3 2025 | 46,739 | $2 | — | — |
| Q2 2025 | 46,166 | $2 | — | — |
| Q1 2025 | 37,791 | $2 | — | — |
| Q4 2024 | 38,777 | $1 | — | — |
| Q3 2024 | 38,500 | $2 | — | — |
| Q2 2024 | 39,568 | $2 | — | — |
| Q1 2024 | 39,947 | $2 | — | — |
| Q4 2023 | 39,088 | $1 | — | — |
| Q3 2023 | 52,729 | $2 | — | — |
| Q2 2023 | 30,597 | $1 | — | — |
| Q1 2023 | 24,671 | $1 | — | — |
| Q4 2022 | 21,021 | $1 | — | — |
| Q3 2022 | 13,071 | $404 | — | — |
| Q2 2022 | 13,071 | $404 | — | — |
| Q1 2022 | 12,116 | $447 | — | — |
| Q4 2021 | 17,852 | $703 | — | — |
| Q3 2021 | 16,270 | $616 | — | — |