Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 476,554 | $21,659 | — | — |
| Q3 2025 | 465,418 | $20,567 | — | — |
| Q2 2025 | 450,022 | $19,450 | — | — |
| Q1 2025 | 173,424 | $6,883 | — | — |
| Q4 2024 | 172,408 | $6,400 | — | — |
| Q3 2024 | 167,841 | $6,964 | — | — |
| Q2 2024 | 168,676 | $6,587 | — | — |
| Q1 2024 | 166,371 | $6,598 | — | — |
| Q4 2023 | 163,489 | $6,141 | — | — |
| Q3 2023 | 161,063 | $5,413 | — | — |