Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 216,677 | $10,112 | — | — |
| Q3 2025 | 217,285 | $9,669 | — | — |
| Q2 2025 | 1,050,622 | $45,187 | — | — |
| Q1 2025 | 1,021,876 | $40,405 | — | — |
| Q4 2024 | 1,009,108 | $37,408 | — | — |
| Q3 2024 | 976,374 | $40,129 | — | — |
| Q2 2024 | 962,799 | $37,925 | — | — |
| Q1 2024 | 960,006 | $37,709 | — | — |
| Q4 2023 | 1,005,333 | $37,177 | — | — |
| Q3 2023 | 996,942 | $33,816 | — | — |
| Q2 2023 | 991,515 | $35,298 | — | — |
| Q1 2023 | 844,730 | $29,819 | — | — |