Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,754 | $1,352 | — | — |
| Q3 2025 | 29,216 | $1,291 | — | — |
| Q2 2025 | 27,815 | $1,202 | — | — |
| Q1 2025 | 10,967 | $435 | — | — |
| Q4 2024 | 11,042 | $410 | — | — |
| Q3 2024 | 10,246 | $425 | — | — |
| Q2 2024 | 19,893 | $777 | — | — |
| Q1 2024 | 19,990 | $791 | — | — |
| Q4 2023 | 19,929 | $749 | — | — |
| Q3 2023 | 19,455 | $654 | — | — |
| Q2 2023 | 19,082 | $679 | — | — |
| Q1 2023 | 20,169 | $712 | — | — |
| Q4 2022 | 22,267 | $721 | — | — |
| Q3 2022 | 24,365 | $677 | — | — |
| Q2 2022 | 24,227 | $749 | — | — |
| Q1 2022 | 24,662 | $909 | — | — |
| Q4 2021 | 19,160 | $755 | — | — |
| Q3 2021 | 17,495 | $663 | — | — |
| Q2 2021 | 15,857 | $621 | — | — |