Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,040,991 | $47,313 | — | — |
| Q3 2025 | 953,460 | $42,133 | — | — |
| Q2 2025 | 903,708 | $39,058 | — | — |
| Q1 2025 | 859,000 | $34,094 | — | — |
| Q4 2024 | 828,193 | $30,743 | — | — |
| Q3 2024 | 827,311 | $34,325 | — | — |
| Q2 2024 | 812,982 | $31,747 | — | — |
| Q1 2024 | 774,256 | $30,707 | — | — |
| Q4 2023 | 753,688 | $28,309 | — | — |
| Q3 2023 | 728,865 | $24,497 | — | — |
| Q2 2023 | 532,254 | $18,948 | — | — |
| Q1 2023 | 525,793 | $18,560 | — | — |
| Q4 2022 | 533,766 | $17,289 | — | — |
| Q3 2022 | 504,509 | $14,015 | — | — |
| Q2 2022 | 388,544 | $12,018 | — | — |
| Q1 2022 | 402,522 | $14,841 | — | — |
| Q3 2021 | 387,162 | $14,666 | — | — |
| Q2 2021 | 341,649 | $13,174 | — | — |
| Q1 2021 | 325,869 | $11,875 | — | — |
| Q4 2020 | 316,274 | $11,278 | — | — |
| Q3 2020 | 289,870 | $9,082 | — | — |
| Q2 2020 | 276,493 | $8,132 | — | — |
| Q1 2020 | 50,551 | $1,307 | — | — |