Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 15,691 | $678 | — | — |
| Q1 2025 | 18,155 | $721 | — | — |
| Q4 2024 | 20,230 | $834 | — | — |
| Q3 2024 | 21,070 | $874 | — | — |
| Q2 2024 | 19,427 | $759 | — | — |
| Q1 2023 | 2,946 | $104 | — | — |
| Q4 2022 | 8,125 | $263 | — | — |
| Q3 2022 | 7,442 | $207 | — | — |
| Q2 2022 | 10,102 | $312 | — | — |
| Q1 2022 | 4,547 | $168 | — | — |
| Q4 2021 | 4,580 | $180 | — | — |
| Q3 2021 | 4,590 | $173 | — | — |
| Q2 2021 | 4,816 | $186 | — | — |
| Q1 2021 | 4,527 | $165 | — | — |
| Q4 2020 | 4,987 | $178 | — | — |