Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 189,548 | $8,615 | — | — |
| Q3 2025 | 187,614 | $8,291 | — | — |
| Q2 2025 | 187,842 | $8,119 | — | — |
| Q1 2025 | 188,684 | $7,489 | — | — |
| Q4 2024 | 173,685 | $6,447 | — | — |
| Q3 2024 | 185,388 | $7,692 | — | — |
| Q2 2024 | 190,044 | $7,421 | — | — |
| Q1 2024 | 213,541 | $8,469 | — | — |
| Q4 2023 | 261,360 | $9,817 | — | — |
| Q3 2023 | 319,846 | $10,750 | — | — |
| Q2 2023 | 468,955 | $16,695 | — | — |
| Q1 2023 | 514,608 | $17,031 | — | — |
| Q4 2022 | 513,194 | $16,622 | — | — |
| Q3 2022 | 535,176 | $14,867 | — | — |
| Q2 2022 | 560,563 | $17,338 | — | — |
| Q1 2022 | 618,923 | $22,820 | — | — |
| Q4 2021 | 683,299 | $26,908 | — | — |
| Q3 2021 | 640,481 | $24,261 | — | — |
| Q2 2021 | 715,781 | $27,600 | — | — |
| Q1 2021 | 702,946 | $25,616 | — | — |
| Q4 2020 | 743,949 | $26,530 | — | — |