Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,865 | $221 | — | — |
| Q3 2025 | 34,160 | $1,510 | — | — |
| Q2 2025 | 160,838 | $6,951 | — | — |
| Q1 2025 | 161,898 | $6,426 | — | — |
| Q4 2024 | 148,014 | $5,494 | — | — |
| Q3 2024 | 143,292 | $5,945 | — | — |
| Q2 2024 | 128,355 | $5,012 | — | — |
| Q1 2024 | 124,607 | $4,942 | — | — |
| Q4 2023 | 118,871 | $4,465 | — | — |
| Q3 2023 | 110,943 | $3,729 | — | — |
| Q2 2023 | 94,203 | $3,354 | — | — |
| Q1 2023 | 64,330 | $2,271 | — | — |
| Q4 2022 | 50,386 | $1,632 | — | — |
| Q3 2022 | 44,148 | $1,226 | — | — |
| Q2 2022 | 37,480 | $1,159 | — | — |
| Q1 2022 | 52,612 | $1,940 | — | — |
| Q4 2021 | 42,969 | $1,692 | — | — |
| Q3 2021 | 28,159 | $1,067 | — | — |