Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 469,056 | $21,319 | — | — |
| Q3 2025 | 465,494 | $20,570 | — | — |
| Q2 2025 | 455,373 | $19,681 | — | — |
| Q1 2025 | 437,069 | $17,347 | — | — |
| Q4 2024 | 426,324 | $15,825 | — | — |
| Q3 2024 | 411,796 | $17,085 | — | — |
| Q2 2024 | 439,084 | $17,146 | — | — |
| Q1 2024 | 430,192 | $17,061 | — | — |
| Q4 2023 | 435,363 | $16,352 | — | — |
| Q3 2023 | 434,835 | $14,615 | — | — |
| Q2 2023 | 425,787 | $15,158 | — | — |
| Q1 2023 | 422,541 | $14,916 | — | — |
| Q4 2022 | 420,954 | $13,635 | — | — |
| Q3 2022 | 417,596 | $11,601 | — | — |
| Q2 2022 | 399,889 | $12,369 | — | — |
| Q1 2022 | 349,932 | $12,902 | — | — |
| Q4 2021 | 347,432 | $13,682 | — | — |
| Q3 2021 | 334,928 | $12,687 | — | — |
| Q2 2021 | 325,678 | $12,558 | — | — |
| Q1 2021 | 312,017 | $11,370 | — | — |
| Q4 2020 | 305,967 | $10,911 | — | — |
| Q3 2020 | 301,608 | $9,449 | — | — |
| Q2 2020 | 299,308 | $8,803 | — | — |
| Q1 2020 | 231,725 | $5,990 | — | — |