Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,009 | $5,500 | — | — |
| Q3 2025 | 120,066 | $5,306 | — | — |
| Q2 2025 | 121,555 | $5,254 | — | — |
| Q1 2025 | 114,468 | $4,543 | — | — |
| Q4 2024 | 115,800 | $4,299 | — | — |
| Q3 2024 | 115,389 | $4,787 | — | — |
| Q2 2024 | 169,142 | $6,605 | — | — |
| Q1 2024 | 174,333 | $6,914 | — | — |
| Q4 2023 | 177,645 | $6,672 | — | — |
| Q3 2023 | 109,739 | $3,688 | — | — |
| Q2 2023 | 92,982 | $3,310 | — | — |
| Q1 2023 | 12,208 | $431 | — | — |
| Q4 2022 | 7,790 | $252 | — | — |
| Q3 2022 | 293,780 | $8,161 | — | — |
| Q2 2022 | 313,623 | $9,700 | — | — |
| Q1 2022 | 219,042 | $8,076 | — | — |
| Q4 2021 | 224,761 | $8,386 | — | — |
| Q3 2021 | 212,074 | $8,033 | — | — |
| Q2 2021 | 196,994 | $7,596 | — | — |
| Q1 2021 | 175,904 | $6,410 | — | — |
| Q4 2020 | 166,141 | $6,072 | — | — |
| Q3 2020 | 165,473 | $5,184 | — | — |
| Q2 2020 | 169,592 | $4,988 | — | — |
| Q1 2020 | 166,621 | $4,307 | — | — |
| Q4 2019 | 188,432 | $6,084 | — | — |