Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,118,611 | $50,841 | — | — |
| Q3 2025 | 1,090,135 | $48,173 | — | — |
| Q2 2025 | 1,050,267 | $45,393 | — | — |
| Q1 2025 | 1,069,693 | $42,456 | — | — |
| Q4 2024 | 85,202 | $3,163 | — | — |
| Q3 2024 | 44,255 | $1,836 | — | — |
| Q2 2024 | 45,055 | $1,759 | — | — |
| Q1 2024 | 7,238 | $287 | — | — |
| Q4 2023 | 22,820 | $857 | — | — |
| Q3 2023 | 23,997 | $807 | — | — |
| Q2 2023 | 27,262 | $971 | — | — |
| Q2 2020 | 581 | $17 | — | — |