Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 328,956 | $14,951 | — | — |
| Q3 2025 | 313,129 | $13,837 | — | — |
| Q2 2025 | 314,522 | $13,594 | — | — |
| Q1 2025 | 299,477 | $11,884 | — | — |
| Q4 2024 | 280,826 | $10,430 | — | — |
| Q3 2024 | 276,489 | $11,472 | — | — |
| Q2 2024 | 278,391 | $10,871 | — | — |
| Q1 2024 | 277,962 | $11,014 | — | — |
| Q4 2023 | 286,445 | $10,760 | — | — |
| Q3 2023 | 284,938 | $9,568 | — | — |
| Q2 2023 | 284,855 | $10,142 | — | — |
| Q1 2023 | 280,251 | $9,893 | — | — |
| Q4 2022 | 272,975 | $8,842 | — | — |
| Q3 2022 | 281,698 | $7,825 | — | — |
| Q2 2022 | 83,076 | $2,569 | — | — |
| Q1 2022 | 73,428 | $2,707 | — | — |
| Q4 2021 | 60,099 | $2,366 | — | — |
| Q1 2021 | 40,189 | $1,484 | — | — |
| Q4 2020 | 30,339 | $1,081 | — | — |