Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 520,732 | $23,667 | — | — |
| Q3 2025 | 492,769 | $21,775 | — | — |
| Q2 2025 | 477,298 | $20,629 | — | — |
| Q1 2025 | 476,272 | $18,903 | — | — |
| Q4 2024 | 458,138 | $17,006 | — | — |
| Q3 2024 | 411,962 | $17,092 | — | — |
| Q2 2024 | 396,234 | $15,473 | — | — |
| Q1 2024 | 373,860 | $14,827 | — | — |
| Q4 2023 | 290,572 | $9,766 | — | — |
| Q3 2023 | 290,572 | $9,766 | — | — |
| Q2 2023 | 272,368 | $9,696 | — | — |
| Q1 2023 | 264,378 | $9,333 | — | — |
| Q4 2022 | 255,375 | $8,272 | — | — |
| Q3 2022 | 242,511 | $6,737 | — | — |
| Q2 2022 | 209,296 | $6,474 | — | — |
| Q1 2022 | 194,274 | $7,163 | — | — |
| Q4 2021 | 160,552 | $6,323 | — | — |
| Q3 2021 | 150,138 | $5,687 | — | — |
| Q2 2021 | 67,722 | $2,611 | — | — |
| Q1 2021 | 16,569 | $604 | — | — |