Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,227 | $3,601 | — | — |
| Q3 2025 | 74,723 | $3,302 | — | — |
| Q2 2025 | 71,599 | $3,094 | — | — |
| Q1 2025 | 69,492 | $2,758 | — | — |
| Q4 2024 | 62,168 | $2,308 | — | — |
| Q3 2024 | 97,298 | $4,037 | — | — |
| Q2 2024 | 112,075 | $4,377 | — | — |
| Q1 2024 | 726,474 | $28,812 | — | — |
| Q4 2023 | 691,560 | $25,975 | — | — |
| Q3 2023 | 668,039 | $22,453 | — | — |
| Q2 2023 | 328,252 | $11,686 | — | — |
| Q1 2023 | 868,840 | $30,670 | — | — |
| Q4 2022 | 423,054 | $13,703 | — | — |
| Q3 2022 | 564,710 | $24,691 | — | — |