Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,959 | $225 | — | — |
| Q3 2025 | 4,816 | $213 | — | — |
| Q2 2025 | 2,887 | $125 | — | — |
| Q1 2025 | 6,629 | $263 | — | — |
| Q4 2024 | 6,305 | $234 | — | — |
| Q3 2024 | 6,555 | $272 | — | — |
| Q2 2024 | 6,254 | $244 | — | — |
| Q4 2023 | 81,626 | $3,054 | — | — |
| Q3 2023 | 93,537 | $3,144 | — | — |
| Q2 2023 | 92,874 | $3,306 | — | — |
| Q1 2023 | 97,736 | $3,450 | — | — |
| Q4 2022 | 177,857 | $5,761 | — | — |
| Q3 2022 | 258,308 | $7,176 | — | — |
| Q2 2022 | 266,138 | $8,232 | — | — |
| Q1 2022 | 287,897 | $10,615 | — | — |
| Q4 2021 | 253,598 | $9,987 | — | — |
| Q3 2021 | 64,239 | $2,433 | — | — |
| Q4 2020 | 6,014 | $214 | — | — |
| Q1 2020 | 17,550 | $454 | — | — |
| Q4 2019 | 163,461 | $5,278 | — | — |
| Q3 2019 | 196,845 | $5,842 | — | — |
| Q2 2019 | 213,880 | $6,457 | — | — |
| Q1 2019 | 70,308 | $2,051 | — | — |