Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,895 | $1,541 | — | — |
| Q3 2025 | 34,733 | $1,535 | — | — |
| Q2 2025 | 32,666 | $1,412 | — | — |
| Q1 2025 | 32,972 | $1,309 | — | — |
| Q4 2024 | 35,660 | $1,324 | — | — |
| Q3 2024 | 31,927 | $1,325 | — | — |
| Q2 2024 | 28,118 | $1,098 | — | — |
| Q1 2024 | 20,830 | $826 | — | — |
| Q4 2023 | 12,274 | $461 | — | — |
| Q3 2023 | 9,825 | $330 | — | — |
| Q2 2023 | 7,294 | $260 | — | — |
| Q1 2023 | 7,423 | $262 | — | — |
| Q4 2022 | 9,346 | $303 | — | — |
| Q3 2022 | 9,391 | $261 | — | — |
| Q2 2022 | 9,884 | $306 | — | — |
| Q1 2022 | 9,409 | $347 | — | — |
| Q4 2021 | 9,433 | $371 | — | — |
| Q3 2021 | 6,324 | $240 | — | — |
| Q2 2021 | 6,180 | $238 | — | — |