Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,680 | $1,031 | — | — |
| Q3 2025 | 21,311 | $942 | — | — |
| Q2 2025 | 20,856 | $901 | — | — |
| Q1 2025 | 19,889 | $789 | — | — |
| Q4 2024 | 18,369 | $682 | — | — |
| Q3 2024 | 16,189 | $672 | — | — |
| Q2 2024 | 16,509 | $645 | — | — |
| Q1 2024 | 17,273 | $685 | — | — |
| Q4 2023 | 22,599 | $849 | — | — |
| Q3 2023 | 35,310 | $1,187 | — | — |
| Q2 2023 | 42,826 | $1,525 | — | — |
| Q1 2023 | 35,182 | $1,242 | — | — |
| Q4 2022 | 54,160 | $2 | — | — |
| Q3 2022 | 85,766 | $2,383 | — | — |
| Q2 2022 | 119,655 | $3,701 | — | — |
| Q1 2022 | 185,794 | $6,850 | — | — |
| Q4 2021 | 174,832 | $6,885 | — | — |
| Q3 2021 | 149,220 | $5,652 | — | — |
| Q2 2021 | 82,430 | $3,178 | — | — |
| Q1 2021 | 98,835 | $3,602 | — | — |
| Q4 2020 | 81,084 | $2,891 | — | — |