Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,796 | $2,081 | — | — |
| Q3 2025 | 43,527 | $1,923 | — | — |
| Q2 2025 | 30,231 | $1,307 | — | — |
| Q1 2025 | 28,387 | $1,127 | — | — |
| Q4 2024 | 29,031 | $1,078 | — | — |
| Q3 2024 | 22,034 | $914 | — | — |
| Q2 2024 | 24,609 | $961 | — | — |
| Q1 2024 | 21,650 | $859 | — | — |
| Q4 2023 | 19,396 | $729 | — | — |
| Q3 2023 | 24,741 | $832 | — | — |
| Q2 2023 | 22,104 | $787 | — | — |
| Q1 2023 | 16,716 | $590 | — | — |
| Q4 2022 | 13,882 | $450 | — | — |
| Q3 2022 | 17,663 | $491 | — | — |
| Q2 2022 | 12,977 | $401 | — | — |
| Q1 2022 | 8,732 | $322 | — | — |
| Q4 2021 | 8,338 | $329 | — | — |