Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,356 | $562 | — | — |
| Q3 2025 | 722 | $32 | — | — |
| Q2 2025 | 975 | $42 | — | — |
| Q3 2024 | 121 | $5 | — | — |
| Q2 2023 | 2,131 | $208 | — | — |
| Q4 2022 | 869 | $28 | — | — |
| Q2 2022 | 5,622 | $174 | — | — |
| Q1 2022 | 59,255 | $2,185 | — | — |
| Q4 2021 | 115,005 | $4,529 | — | — |
| Q3 2021 | 96,313 | $3,648 | — | — |
| Q2 2021 | 130,124 | $5,018 | — | — |
| Q1 2021 | 22,273 | $812 | — | — |
| Q4 2020 | 1,301 | $46 | — | — |
| Q2 2020 | 16,659 | $490 | — | — |
| Q4 2019 | 2,064 | $67 | — | — |