Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 940,030 | $42,724 | — | — |
| Q3 2025 | 946,779 | $41,838 | — | — |
| Q2 2025 | 924,004 | $39,935 | — | — |
| Q1 2025 | 931,352 | $36,965 | — | — |
| Q4 2024 | 1,176,428 | $43,669 | — | — |
| Q3 2024 | 1,177,607 | $48,859 | — | — |
| Q2 2024 | 1,131,122 | $44,170 | — | — |
| Q1 2024 | 1,049,509 | $41,624 | — | — |
| Q4 2023 | 996,531 | $37,430 | — | — |
| Q3 2023 | 880,730 | $29,601 | — | — |
| Q2 2023 | 801,538 | $28,535 | — | — |
| Q1 2023 | 600,249 | $21,189 | — | — |
| Q4 2022 | 479,931 | $15,545 | — | — |
| Q3 2022 | 196,330 | $5,454 | — | — |
| Q2 2022 | 479,621 | $14,835 | — | — |