Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 199,899 | $9,085 | — | — |
| Q3 2025 | 201,841 | $8,919 | — | — |
| Q2 2025 | 201,937 | $8,728 | — | — |
| Q1 2025 | 200,088 | $7,942 | — | — |
| Q4 2024 | 27,816 | $1,033 | — | — |
| Q3 2024 | 20,248 | $840 | — | — |
| Q2 2024 | 19,340 | $755 | — | — |
| Q3 2022 | 69,836 | $1,940 | — | — |
| Q2 2022 | 69,985 | $2,165 | — | — |
| Q1 2022 | 83,906 | $3,094 | — | — |
| Q4 2021 | 109,622 | $4,317 | — | — |
| Q3 2021 | 108,485 | $4,109 | — | — |
| Q2 2021 | 192,938 | $7,439 | — | — |
| Q1 2021 | 87,928 | $3,204 | — | — |
| Q4 2020 | 47,576 | $1,696 | — | — |
| Q3 2020 | 5,300 | $169,719 | — | — |
| Q2 2020 | 5,035 | $153,277 | — | — |