Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,804 | $400 | — | — |
| Q3 2025 | 11,252 | $497 | — | — |
| Q2 2025 | 13,160 | $569 | — | — |
| Q1 2025 | 45,874 | $1,821 | — | — |
| Q4 2024 | 207,996 | $7,721 | — | — |
| Q3 2024 | 198,817 | $8,249 | — | — |
| Q2 2024 | 200,393 | $7,825 | — | — |
| Q1 2024 | 198,831 | $7,886 | — | — |
| Q4 2023 | 173,311 | $6,510 | — | — |
| Q2 2022 | 121,437 | $3,756 | — | — |
| Q1 2022 | 112,704 | $4,155 | — | — |
| Q4 2021 | 88,305 | $3,477 | — | — |
| Q3 2021 | 82,885 | $3,140 | — | — |
| Q2 2021 | 78,519 | $3,028 | — | — |
| Q1 2021 | 75,389 | $2,747 | — | — |