Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 254,870 | $11,584 | — | — |
| Q3 2025 | 249,208 | $11,012 | — | — |
| Q2 2025 | 242,366 | $10,378 | — | — |
| Q1 2025 | 238,461 | $9,465 | — | — |
| Q4 2024 | 219,654 | $8,154 | — | — |
| Q3 2024 | 216,466 | $8,981 | — | — |
| Q2 2024 | 217,312 | $8,486 | — | — |
| Q1 2024 | 222,541 | $8,826 | — | — |
| Q4 2023 | 215,179 | $8,082 | — | — |
| Q3 2023 | 203,424 | $6,837 | — | — |
| Q2 2023 | 208,054 | $7,407 | — | — |
| Q1 2023 | 201,580 | $7,116 | — | — |
| Q4 2022 | 100,296 | $3,249 | — | — |
| Q3 2022 | 86,397 | $2,400 | — | — |
| Q2 2022 | 81,837 | $2,531 | — | — |
| Q1 2022 | 21,797 | $804 | — | — |
| Q4 2021 | 11,028 | $434 | — | — |