Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 447,563 | $20,342 | — | — |
| Q3 2025 | 440,223 | $19,453 | — | — |
| Q2 2025 | 441,385 | $19,077 | — | — |
| Q1 2025 | 441,111 | $17,508 | — | — |
| Q4 2024 | 477,933 | $17,741 | — | — |
| Q3 2024 | 487,223 | $20,215 | — | — |
| Q2 2024 | 467,788 | $18,267 | — | — |
| Q1 2024 | 446,226 | $17,697 | — | — |
| Q4 2023 | 435,795 | $16,368 | — | — |
| Q3 2023 | 431,210 | $14,493 | — | — |
| Q2 2023 | 423,998 | $15,094 | — | — |
| Q1 2023 | 417,659 | $14,743 | — | — |
| Q4 2022 | 399,955 | $12,955 | — | — |
| Q3 2022 | 360,898 | $10,026 | — | — |
| Q2 2022 | 363,601 | $11,246 | — | — |
| Q1 2022 | 370,578 | $13,663 | — | — |
| Q4 2021 | 322,659 | $12,706 | — | — |
| Q3 2021 | 252,348 | $9,559 | — | — |
| Q2 2021 | 222,577 | $8,583 | — | — |
| Q1 2021 | 189,806 | $6,917 | — | — |
| Q4 2020 | 166,017 | $5,920 | — | — |
| Q3 2020 | 152,972 | $4,793 | — | — |
| Q2 2020 | 145,572 | $4,281 | — | — |
| Q1 2020 | 72,953 | $1,886 | — | — |