Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 139,386 | $6,159 | — | — |
| Q2 2025 | 131,713 | $5,693 | — | — |
| Q1 2025 | 96,869 | $3,845 | — | — |
| Q4 2024 | 94,940 | $3,524 | — | — |
| Q3 2024 | 97,100 | $4,029 | — | — |
| Q2 2024 | 95,243 | $3,719 | — | — |
| Q1 2024 | 96,071 | $3,810 | — | — |
| Q4 2023 | 94,835 | $3,562 | — | — |
| Q3 2023 | 103,484 | $3,478 | — | — |
| Q2 2023 | 104,918 | $3,735 | — | — |
| Q1 2023 | 108,413 | $3,827 | — | — |
| Q4 2022 | 113,500 | $3,676 | — | — |
| Q3 2022 | 116,252 | $3,229 | — | — |
| Q2 2022 | 100,380 | $3,105 | — | — |
| Q1 2022 | 105,196 | $3,890 | — | — |
| Q4 2021 | 136,242 | $5,365 | — | — |
| Q3 2021 | 143,183 | $5,424 | — | — |
| Q2 2021 | 147,087 | $5,672 | — | — |
| Q1 2021 | 155,512 | $5,546 | — | — |
| Q4 2020 | 155,512 | $5,546 | — | — |