Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,801 | $491 | — | — |
| Q3 2025 | 24,207 | $1,070 | — | — |
| Q2 2025 | 24,906 | $1,076 | — | — |
| Q1 2025 | 26,061 | $1,034 | — | — |
| Q4 2024 | 26,112 | $969 | — | — |
| Q3 2024 | 30,622 | $1,271 | — | — |
| Q2 2024 | 112,644 | $4,399 | — | — |
| Q1 2024 | 132,505 | $5,255 | — | — |
| Q4 2023 | 132,260 | $4,968 | — | — |
| Q3 2023 | 130,762 | $4,395 | — | — |
| Q2 2023 | 129,243 | $4,601 | — | — |
| Q1 2023 | 116,107 | $4,099 | — | — |
| Q4 2022 | 110,862 | $3,591 | — | — |
| Q3 2022 | 121,498 | $3,375 | — | — |
| Q2 2022 | 116,919 | $3,616 | — | — |
| Q1 2022 | 93,251 | $3,438 | — | — |
| Q4 2021 | 91,673 | $3,610 | — | — |
| Q3 2021 | 61,294 | $2,322 | — | — |
| Q2 2021 | 60,386 | $2,328 | — | — |
| Q1 2021 | 60,022 | $2,187 | — | — |