Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 213,093 | $9,685 | — | — |
| Q3 2025 | 220,331 | $9,736 | — | — |
| Q2 2025 | 246,134 | $11 | — | — |
| Q1 2025 | 260,888 | $10 | — | — |
| Q4 2024 | 538,352 | $20 | — | — |
| Q3 2024 | 542,366 | $23 | — | — |
| Q2 2024 | 545,401 | $21 | — | — |
| Q1 2024 | 549,174 | $22 | — | — |
| Q4 2023 | 535,054 | $20 | — | — |
| Q3 2023 | 533,476 | $18 | — | — |
| Q2 2023 | 531,933 | $19 | — | — |
| Q1 2023 | 550,456 | $19 | — | — |
| Q4 2022 | 506,917 | $16 | — | — |
| Q3 2022 | 559,340 | $15,538 | — | — |
| Q2 2022 | 539,400 | $16,684 | — | — |
| Q1 2022 | 511,221 | $18,849 | — | — |
| Q4 2021 | 724,685 | $28,538 | — | — |
| Q3 2021 | 814,143 | $30,840 | — | — |
| Q2 2021 | 781,371 | $30,130 | — | — |
| Q1 2021 | 749,102 | $27,297 | — | — |
| Q4 2020 | 715,046 | $25,499 | — | — |
| Q3 2020 | 687,232 | $21,531 | — | — |
| Q2 2020 | 675,678 | $19,872 | — | — |
| Q1 2020 | 103,215 | $2,668 | — | — |