Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,180 | $917 | — | — |
| Q3 2025 | 21,889 | $967 | — | — |
| Q2 2025 | 24,275 | $1,049 | — | — |
| Q1 2025 | 27,583 | $1,095 | — | — |
| Q4 2024 | 26,485 | $983 | — | — |
| Q3 2024 | 27,892 | $1,157 | — | — |
| Q2 2024 | 29,403 | $1,148 | — | — |
| Q1 2024 | 30,695 | $1,217 | — | — |
| Q4 2023 | 31,697 | $1,191 | — | — |
| Q3 2023 | 35,143 | $1,181 | — | — |
| Q2 2023 | 36,979 | $1,316 | — | — |
| Q1 2023 | 37,444 | $1,322 | — | — |
| Q4 2022 | 42,725 | $1 | — | — |
| Q3 2022 | 63,112 | $2 | — | — |
| Q2 2022 | 75,663 | $2 | — | — |
| Q1 2022 | 86,203 | $3,178 | — | — |
| Q3 2021 | 87,752 | $3,324 | — | — |
| Q1 2021 | 72,138 | $2,629 | — | — |
| Q4 2020 | 70,220 | $2,504 | — | — |