Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,067 | $776 | — | — |
| Q3 2025 | 21,802 | $963 | — | — |
| Q2 2025 | 23,534 | $1,017 | — | — |
| Q4 2024 | 32,668 | $1,213 | — | — |
| Q3 2024 | 43,785 | $1,817 | — | — |
| Q2 2024 | 46,126 | $1,801 | — | — |
| Q4 2023 | 71,304 | $2,678 | — | — |
| Q3 2023 | 82,574 | $2,775 | — | — |
| Q2 2023 | 82,235 | $2,928 | — | — |
| Q1 2023 | 84,898 | $2,981 | — | — |
| Q4 2022 | 117,978 | $3,821 | — | — |
| Q3 2022 | 129,498 | $3,597 | — | — |
| Q2 2022 | 125,602 | $3,885 | — | — |
| Q1 2022 | 145,968 | $5,382 | — | — |
| Q4 2021 | 164,031 | $6,460 | — | — |
| Q3 2021 | 107,617 | $4,077 | — | — |
| Q2 2021 | 86,366 | $3,330 | — | — |
| Q1 2021 | 58,517 | $2,132 | — | — |
| Q4 2020 | 51,540 | $1,838 | — | — |