Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 185,421 | $8,427 | — | — |
| Q3 2025 | 184,350 | $8,146 | — | — |
| Q2 2025 | 185,045 | $7,998 | — | — |
| Q1 2025 | 183,794 | $7,295 | — | — |
| Q4 2024 | 179,855 | $6,676 | — | — |
| Q3 2024 | 245,925 | $10,203 | — | — |
| Q1 2024 | 271,000 | $10,748 | — | — |
| Q4 2023 | 272,979 | $10,136 | — | — |
| Q3 2023 | 250,420 | $8,417 | — | — |
| Q2 2023 | 248,824 | $8,858 | — | — |
| Q1 2023 | 250,423 | $8,840 | — | — |
| Q4 2022 | 249,777 | $8,090 | — | — |
| Q3 2022 | 247,470 | $6,875 | — | — |
| Q2 2022 | 215,333 | $6,660 | — | — |
| Q1 2022 | 214,111 | $7,894 | — | — |
| Q4 2021 | 194,718 | $7,668 | — | — |
| Q3 2021 | 186,600 | $7,068 | — | — |
| Q2 2021 | 181,459 | $6,997 | — | — |
| Q1 2021 | 173,833 | $6,334 | — | — |
| Q4 2020 | 105,912 | $3,777 | — | — |
| Q3 2020 | 97,287 | $3,048 | — | — |
| Q2 2020 | 87,015 | $2,559 | — | — |