Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,485 | $1,522 | — | — |
| Q3 2025 | 39,035 | $1,725 | — | — |
| Q2 2025 | 54,854 | $2,371 | — | — |
| Q1 2025 | 69,571 | $2,761 | — | — |
| Q4 2024 | 72,673 | $2,698 | — | — |
| Q3 2024 | 105,439 | $4,375 | — | — |
| Q2 2024 | 98,503 | $3,847 | — | — |
| Q1 2024 | 83,025 | $3,293 | — | — |
| Q4 2023 | 8,338 | $313 | — | — |
| Q3 2023 | 10,551 | $355 | — | — |
| Q2 2023 | 10,847 | $386 | — | — |
| Q1 2022 | 7,782 | $287 | — | — |
| Q4 2021 | 8,010 | $315 | — | — |
| Q3 2021 | 8,182 | $310 | — | — |
| Q2 2021 | 6,052 | $233 | — | — |