Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,437 | $2,201 | — | — |
| Q3 2025 | 49,485 | $2,187 | — | — |
| Q2 2025 | 54,049 | $2,336 | — | — |
| Q1 2025 | 56,869 | $2,257 | — | — |
| Q4 2024 | 61,246 | $2,273 | — | — |
| Q3 2024 | 65,226 | $2,706 | — | — |
| Q2 2024 | 71,290 | $2,784 | — | — |
| Q1 2024 | 80,630 | $3,198 | — | — |
| Q4 2023 | 93,645 | $3,517 | — | — |
| Q3 2023 | 113,762 | $3,824 | — | — |
| Q2 2023 | 117,873 | $4,196 | — | — |
| Q1 2023 | 126,811 | $4,476 | — | — |
| Q4 2022 | 140,315 | $4,545 | — | — |
| Q3 2022 | 158,386 | $4,400 | — | — |
| Q2 2022 | 170,350 | $5,269 | — | — |
| Q1 2022 | 185,388 | $6,835 | — | — |
| Q4 2021 | 188,632 | $7,428 | — | — |
| Q3 2021 | 189,924 | $7,194 | — | — |
| Q1 2021 | 198,825 | $7,245 | — | — |