Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 189,104 | $8,595 | — | — |
| Q3 2025 | 194,698 | $8,604 | — | — |
| Q2 2025 | 219,213 | $9,474 | — | — |
| Q1 2025 | 264,626 | $10,503 | — | — |
| Q4 2024 | 373,557 | $13,866 | — | — |
| Q3 2024 | 365,515 | $15,165 | — | — |
| Q2 2024 | 476,018 | $18,588 | — | — |
| Q1 2024 | 478,204 | $18,966 | — | — |
| Q4 2023 | 524,889 | $19,715 | — | — |
| Q3 2023 | 550,104 | $18,489 | — | — |
| Q2 2023 | 576,080 | $20,508 | — | — |
| Q1 2023 | 576,686 | $20,357 | — | — |
| Q4 2022 | 638,135 | $20,669 | — | — |
| Q3 2022 | 611,136 | $16,977 | — | — |
| Q2 2022 | 492,075 | $15,219 | — | — |
| Q1 2022 | 486,770 | $17,947 | — | — |
| Q4 2021 | 491,865 | $19,369 | — | — |
| Q3 2021 | 414,622 | $15,705 | — | — |
| Q2 2021 | 473,341 | $18,252 | — | — |
| Q1 2021 | 468,221 | $17,061 | — | — |
| Q4 2020 | 472,857 | $16,862 | — | — |
| Q3 2020 | 464,986 | $14,568 | — | — |
| Q2 2020 | 538,516 | $15,838 | — | — |
| Q1 2020 | 176,131 | $4,553 | — | — |
| Q4 2019 | 83,581 | $2,699 | — | — |