Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 141,342 | $6,424 | — | — |
| Q3 2025 | 201,897 | $8,922 | — | — |
| Q2 2025 | 190,143 | $8,218 | — | — |
| Q1 2025 | 199,037 | $7,900 | — | — |
| Q4 2024 | 185,689 | $6,893 | — | — |
| Q3 2024 | 176,979 | $7,171 | — | — |
| Q2 2024 | 170,421 | $6,655 | — | — |
| Q1 2024 | 164,020 | $6,505 | — | — |
| Q4 2023 | 157,729 | $5,924 | — | — |
| Q3 2023 | 152,102 | $5,112 | — | — |
| Q2 2023 | 146,675 | $5,222 | — | — |
| Q1 2023 | 135,934 | $4,798 | — | — |
| Q4 2022 | 136,134 | $4,409 | — | — |
| Q3 2022 | 136,891 | $3,803 | — | — |
| Q2 2022 | 128,781 | $3,983 | — | — |
| Q1 2022 | 116,472 | $4,294 | — | — |
| Q4 2021 | 117,280 | $4,618 | — | — |
| Q3 2021 | 114,468 | $4,336 | — | — |
| Q2 2021 | 107,690 | $4,153 | — | — |
| Q1 2021 | 95,677 | $3,486 | — | — |
| Q4 2020 | 90,095 | $3,213 | — | — |
| Q3 2020 | 143,483 | $4,495 | — | — |
| Q2 2020 | 139,555 | $4,104 | — | — |
| Q1 2020 | 131,819 | $3,637 | — | — |