Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,576 | $1,435 | — | — |
| Q3 2025 | 29,806 | $1,317 | — | — |
| Q2 2025 | 30,125 | $1,302 | — | — |
| Q4 2024 | 30,627 | $1,137 | — | — |
| Q3 2024 | 30,859 | $1,280 | — | — |
| Q2 2024 | 37,589 | $1,468 | — | — |
| Q1 2024 | 41,517 | $1,647 | — | — |
| Q4 2023 | 50,233 | $1,832 | — | — |
| Q3 2023 | 106,337 | $3,497 | — | — |
| Q2 2023 | 118,062 | $4,203 | — | — |
| Q1 2023 | 103,395 | $3,708 | — | — |
| Q4 2022 | 56,622 | $1,834 | — | — |
| Q3 2022 | 53,091 | $1,555 | — | — |
| Q2 2022 | 46,644 | $1,443 | — | — |
| Q1 2022 | 36,908 | $1,239 | — | — |
| Q3 2021 | 687 | $26 | — | — |
| Q2 2021 | 412 | $16 | — | — |
| Q1 2021 | 206 | $8 | — | — |
| Q4 2020 | 206 | $7 | — | — |
| Q1 2020 | 6,022 | $156 | — | — |
| Q4 2019 | 5,714 | $185 | — | — |