Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,930 | $4,224 | — | — |
| Q3 2025 | 105,420 | $4,712 | — | — |
| Q2 2025 | 125,379 | $5,369 | — | — |
| Q1 2025 | 149,158 | $5,760 | — | — |
| Q4 2024 | 199,751 | $7,415 | — | — |
| Q3 2024 | 243,752 | $10,043 | — | — |
| Q2 2024 | 233,995 | $9,217 | — | — |
| Q1 2024 | 221,426 | $8,698 | — | — |
| Q4 2023 | 220,833 | $8,135 | — | — |
| Q3 2023 | 219,205 | $7,367 | — | — |
| Q2 2023 | 204,857 | $7,293 | — | — |
| Q4 2022 | 144,370 | $4,676 | — | — |
| Q3 2022 | 90,790 | $2,522 | — | — |
| Q2 2022 | 52,384 | $1,620 | — | — |