Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,450,801 | $202,289 | — | — |
| Q3 2025 | 3,998,491 | $176,693 | — | — |
| Q2 2025 | 3,669,541 | $158,598 | — | — |
| Q1 2025 | 3,050,964 | $121,093 | — | — |
| Q4 2024 | 2,525,270 | $93,738 | — | — |
| Q3 2024 | 2,257,829 | $93,677 | — | — |
| Q2 2024 | 2,080,001 | $81,224 | — | — |
| Q1 2024 | 1,979,794 | $78,519 | — | — |
| Q4 2023 | 72,944 | $2,740 | — | — |
| Q3 2023 | 71,566 | $2,405 | — | — |
| Q2 2023 | 87,069 | $3,100 | — | — |
| Q1 2023 | 100,155 | $3,535 | — | — |
| Q4 2022 | 120,558 | $3,905 | — | — |
| Q3 2022 | 26,343 | $732 | — | — |
| Q2 2022 | 20,837 | $644 | — | — |
| Q1 2022 | 19,166 | $707 | — | — |
| Q4 2021 | 19,407 | $764 | — | — |
| Q3 2021 | 16,328 | $619 | — | — |
| Q2 2021 | 16,370 | $631 | — | — |
| Q1 2021 | 5,895 | $215 | — | — |
| Q4 2020 | 16,272 | $580 | — | — |