Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,127 | $1,733 | — | — |
| Q3 2025 | 37,710 | $1,666 | — | — |
| Q2 2025 | 36,909 | $1,595 | — | — |
| Q1 2025 | 35,243 | $1,399 | — | — |
| Q4 2024 | 33,280 | $1,235 | — | — |
| Q3 2024 | 33,389 | $1,385 | — | — |
| Q2 2024 | 34,302 | $1,339 | — | — |
| Q1 2024 | 34,286 | $1,360 | — | — |
| Q4 2023 | 34,516 | $1,296 | — | — |
| Q3 2023 | 39,532 | $1,329 | — | — |
| Q2 2023 | 37,284 | $1,327 | — | — |
| Q1 2023 | 34,874 | $1,231 | — | — |
| Q4 2022 | 29,417 | $953 | — | — |
| Q3 2022 | 22,145 | $615 | — | — |
| Q2 2022 | 22,141 | $685 | — | — |
| Q1 2022 | 15,476 | $571 | — | — |