Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,566 | $3,025 | — | — |
| Q3 2025 | 64,600 | $2,855 | — | — |
| Q2 2025 | 64,219 | $2,776 | — | — |
| Q1 2025 | 62,725 | $2,490 | — | — |
| Q4 2024 | 59,161 | $2,196 | — | — |
| Q3 2024 | 52,937 | $2,196 | — | — |
| Q2 2024 | 52,935 | $2,067 | — | — |
| Q1 2024 | 51,529 | $2,044 | — | — |
| Q4 2023 | 66,804 | $2,509 | — | — |
| Q3 2023 | 65,882 | $2,214 | — | — |
| Q2 2023 | 66,220 | $2,357 | — | — |
| Q1 2023 | 61,946 | $2,284 | — | — |
| Q4 2022 | 69,159 | $2,240 | — | — |
| Q3 2022 | 65,208 | $1,811 | — | — |
| Q2 2022 | 64,694 | $2,001 | — | — |
| Q1 2022 | 61,946 | $2,284 | — | — |
| Q4 2021 | 56,834 | $2,238 | — | — |
| Q3 2021 | 52,851 | $2,002 | — | — |
| Q2 2021 | 48,664 | $1,893 | — | — |
| Q1 2021 | 45,093 | $1,643 | — | — |
| Q4 2020 | 3,230 | $115 | — | — |
| Q3 2020 | 1,605 | $49 | — | — |