Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 730,004 | $33,179 | — | — |
| Q3 2025 | 689,581 | $30,473 | — | — |
| Q2 2025 | 417,476 | $18,043 | — | — |
| Q1 2025 | 398,188 | $15,804 | — | — |
| Q4 2024 | 359,381 | $13,340 | — | — |
| Q3 2024 | 296,104 | $12,285 | — | — |
| Q2 2024 | 273,646 | $10,686 | — | — |
| Q1 2024 | 254,652 | $10,079 | — | — |
| Q4 2023 | 235,170 | $8,833 | — | — |
| Q3 2023 | 217,127 | $7,298 | — | — |
| Q2 2023 | 190,960 | $6,798 | — | — |
| Q1 2023 | 179,499 | $6,336 | — | — |