Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,639 | $1,256 | — | — |
| Q3 2025 | 27,544 | $1,217 | — | — |
| Q2 2025 | 43,634 | $1,886 | — | — |
| Q1 2025 | 45,705 | $1,814 | — | — |
| Q4 2024 | 47,353 | $1,758 | — | — |
| Q3 2024 | 49,529 | $2,055 | — | — |
| Q2 2024 | 50,031 | $1,954 | — | — |
| Q1 2024 | 59,458 | $2,358 | — | — |
| Q4 2023 | 59,216 | $2 | — | — |
| Q3 2023 | 86,444 | $3 | — | — |
| Q2 2023 | 81,358 | $3 | — | — |
| Q1 2023 | 78,659 | $3 | — | — |
| Q4 2022 | 80,155 | $3 | — | — |
| Q3 2022 | 83,630 | $2,323 | — | — |
| Q2 2022 | 92,944 | $2,875 | — | — |
| Q1 2022 | 89,396 | $3,296 | — | — |
| Q4 2021 | 84,326 | $3,321 | — | — |
| Q3 2021 | 63,806 | $2,417 | — | — |
| Q2 2021 | 57,681 | $2,224 | — | — |
| Q1 2021 | 55,066 | $2,007 | — | — |
| Q4 2020 | 45,483 | $1,622 | — | — |