Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,055 | $4,638 | — | — |
| Q3 2025 | 104,110 | $4,601 | — | — |
| Q2 2025 | 104,619 | $4,522 | — | — |
| Q1 2025 | 106,054 | $4,209 | — | — |
| Q4 2024 | 105,205 | $3,905 | — | — |
| Q3 2024 | 103,945 | $4,313 | — | — |
| Q2 2024 | 105,660 | $4,126 | — | — |
| Q1 2024 | 108,640 | $4,309 | — | — |
| Q4 2023 | 106,420 | $3,997 | — | — |
| Q3 2023 | 104,035 | $3,497 | — | — |
| Q2 2023 | 102,780 | $3,659 | — | — |
| Q1 2023 | 103,690 | $3,660 | — | — |
| Q4 2022 | 99,440 | $3,221 | — | — |
| Q3 2022 | 91,825 | $2,551 | — | — |
| Q2 2022 | 87,420 | $2,703,901 | — | — |
| Q1 2022 | 82,455 | $3,040,116 | — | — |
| Q4 2021 | 72,100 | $2,839,298 | — | — |
| Q3 2021 | 69,090 | $2,617,129 | — | — |
| Q2 2021 | 65,780 | $2,536,477 | — | — |
| Q1 2021 | 61,680 | $2,247,619 | — | — |
| Q4 2020 | 52,420 | $1,869,297 | — | — |
| Q3 2020 | 48,255 | $1,511,829 | — | — |