Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,047 | $320 | — | — |
| Q3 2025 | 4,861 | $215 | — | — |
| Q2 2025 | 9,406 | $407 | — | — |
| Q1 2025 | 8,320 | $330 | — | — |
| Q4 2024 | 8,011 | $297 | — | — |
| Q3 2024 | 7,986 | $331 | — | — |
| Q2 2024 | 7,986 | $312 | — | — |
| Q1 2024 | 8,423 | $334 | — | — |
| Q4 2023 | 7,986 | $300 | — | — |
| Q1 2022 | 21,886 | $807 | — | — |
| Q4 2021 | 122,992 | $4,843 | — | — |
| Q3 2021 | 114,576 | $4,340 | — | — |
| Q2 2021 | 125,404 | $4,836 | — | — |
| Q1 2021 | 109,484 | $3,990 | — | — |
| Q4 2020 | 98,662 | $3,518 | — | — |
| Q3 2020 | 95,480 | $2,991 | — | — |
| Q2 2020 | 91,074 | $2,678 | — | — |
| Q1 2020 | 90,090 | $2,329 | — | — |