Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 242,251 | $11,010 | — | — |
| Q3 2025 | 197,759 | $8,739 | — | — |
| Q2 2025 | 198,614 | $8,584 | — | — |
| Q1 2025 | 10,551 | $419 | — | — |
| Q4 2024 | 10,602 | $394 | — | — |
| Q3 2024 | 10,202 | $423 | — | — |
| Q2 2024 | 10,840 | $423 | — | — |
| Q1 2024 | 10,808 | $429 | — | — |
| Q4 2023 | 11,610 | $436 | — | — |
| Q3 2023 | 14,457 | $486 | — | — |
| Q2 2023 | 14,457 | $515 | — | — |
| Q1 2023 | 14,539 | $513 | — | — |
| Q4 2022 | 37,055 | $1,200 | — | — |
| Q3 2022 | 37,874 | $1,052 | — | — |
| Q2 2022 | 27,396 | $847 | — | — |
| Q1 2022 | 28,142 | $1,038 | — | — |
| Q4 2021 | 22,885 | $901 | — | — |
| Q3 2021 | 21,058 | $798 | — | — |
| Q2 2021 | 31,709 | $1,223 | — | — |
| Q1 2021 | 9,065 | $330 | — | — |