Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,734 | $1,988 | — | — |
| Q3 2025 | 43,465 | $1,921 | — | — |
| Q2 2025 | 43,829 | $1,894 | — | — |
| Q1 2025 | 52,060 | $2,066 | — | — |
| Q4 2024 | 56,401 | $2,094 | — | — |
| Q3 2024 | 55,323 | $2,295 | — | — |
| Q2 2024 | 53,718 | $2,098 | — | — |
| Q1 2024 | 54,967 | $2,180 | — | — |
| Q4 2023 | 50,942 | $1,913 | — | — |
| Q3 2023 | 47,403 | $1,593 | — | — |
| Q2 2023 | 42,255 | $1,504 | — | — |
| Q1 2023 | 38,573 | $1,362 | — | — |
| Q4 2022 | 37,852 | $1,226 | — | — |
| Q3 2022 | 40,398 | $1,122 | — | — |
| Q2 2022 | 38,719 | $1,198 | — | — |
| Q1 2022 | 36,925 | $1,361 | — | — |
| Q4 2021 | 35,384 | $1,393 | — | — |
| Q3 2021 | 33,134 | $1,255 | — | — |
| Q2 2021 | 31,039 | $1,197 | — | — |
| Q1 2021 | 31,377 | $1,143 | — | — |
| Q4 2020 | 31,252 | $1,107 | — | — |
| Q3 2020 | 30,434 | $953 | — | — |
| Q2 2020 | 27,612 | $812 | — | — |
| Q1 2020 | 26,136 | $676 | — | — |