Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,289 | $422 | — | — |
| Q3 2025 | 9,228 | $408 | — | — |
| Q2 2025 | 9,229 | $0 | — | — |
| Q1 2025 | 9,338 | $0 | — | — |
| Q4 2024 | 10,205 | $0 | — | — |
| Q3 2024 | 10,205 | $0 | — | — |
| Q2 2024 | 17,657 | $1 | — | — |
| Q1 2024 | 20,193 | $1 | — | — |
| Q4 2023 | 22,307 | $1 | — | — |
| Q3 2023 | 22,588 | $1 | — | — |
| Q2 2023 | 24,839 | $1 | — | — |
| Q1 2023 | 41,577 | $1 | — | — |
| Q4 2022 | 71,289 | $2 | — | — |
| Q3 2022 | 127,931 | $3,553 | — | — |
| Q2 2022 | 115,439 | $3,571 | — | — |
| Q1 2022 | 103,618 | $3,820 | — | — |
| Q4 2021 | 99,450 | $3,916 | — | — |
| Q3 2021 | 83,064 | $3,146 | — | — |
| Q1 2021 | 25,787 | $940 | — | — |