Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 740,494 | $33,655 | — | — |
| Q3 2025 | 673,091 | $29,744 | — | — |
| Q2 2025 | 532,582 | $23,018 | — | — |
| Q1 2025 | 36,689 | $1,456 | — | — |
| Q4 2024 | 4,854 | $180 | — | — |
| Q3 2024 | 4,834 | $201 | — | — |
| Q2 2024 | 4,718 | $184 | — | — |
| Q1 2024 | 4,224 | $168 | — | — |
| Q4 2023 | 4,527 | $170 | — | — |
| Q3 2023 | 4,446 | $149 | — | — |
| Q2 2023 | 4,373 | $156 | — | — |
| Q1 2023 | 4,187 | $148 | — | — |
| Q4 2022 | 5,050 | $164 | — | — |
| Q3 2022 | 10,720 | $298 | — | — |
| Q2 2022 | 11,369 | $352 | — | — |
| Q1 2022 | 11,143 | $411 | — | — |
| Q4 2021 | 10,640 | $419 | — | — |
| Q3 2021 | 10,587 | $401 | — | — |
| Q2 2021 | 10,091 | $389 | — | — |
| Q1 2021 | 9,220 | $336 | — | — |
| Q4 2020 | 417 | $15 | — | — |