Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,519 | $2,251 | — | — |
| Q3 2025 | 47,295 | $2,090 | — | — |
| Q2 2025 | 45,359 | $1,960 | — | — |
| Q1 2025 | 45,207 | $1,794 | — | — |
| Q4 2024 | 44,667 | $1,658 | — | — |
| Q3 2024 | 44,832 | $1,860 | — | — |
| Q2 2024 | 44,560 | $1,740 | — | — |
| Q1 2024 | 42,472 | $1,684 | — | — |
| Q4 2023 | 41,836 | $1,571 | — | — |
| Q3 2023 | 41,791 | $1,405 | — | — |
| Q2 2023 | 40,262 | $1,433 | — | — |
| Q1 2023 | 39,777 | $1,404 | — | — |
| Q4 2022 | 39,401 | $1,276 | — | — |
| Q3 2022 | 29,328 | $815 | — | — |
| Q2 2022 | 50,718 | $1,569 | — | — |
| Q1 2022 | 39,719 | $1,464 | — | — |
| Q4 2021 | 35,474 | $1,397 | — | — |