Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,536 | $396 | — | — |
| Q3 2025 | 8,186 | $368 | — | — |
| Q2 2025 | 7,853 | $339 | — | — |
| Q1 2025 | 8,134 | $323 | — | — |
| Q4 2024 | 7,920 | $294 | — | — |
| Q3 2024 | 7,909 | $328 | — | — |
| Q2 2024 | 6,941 | $271 | — | — |
| Q1 2024 | 6,925 | $275 | — | — |
| Q4 2023 | 6,925 | $254 | — | — |
| Q3 2023 | 32,751 | $1,101 | — | — |
| Q2 2023 | 29,680 | $1,057 | — | — |
| Q1 2023 | 30,001 | $1,059 | — | — |
| Q4 2022 | 30,611 | $992 | — | — |
| Q3 2022 | 30,422 | $845 | — | — |
| Q2 2022 | 35,958 | $1,112 | — | — |
| Q1 2022 | 35,938 | $1,325 | — | — |
| Q4 2021 | 35,549 | $1,400 | — | — |
| Q3 2021 | 34,166 | $1,294 | — | — |
| Q2 2021 | 29,586 | $1,141 | — | — |
| Q1 2021 | 20,980 | $765 | — | — |
| Q4 2020 | 6,427 | $229 | — | — |