Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,924 | $1,815 | — | — |
| Q3 2025 | 44,213 | $1,954 | — | — |
| Q2 2025 | 51,711 | $2,235 | — | — |
| Q1 2025 | 56,727 | $2,251 | — | — |
| Q4 2024 | 61,994 | $2,301 | — | — |
| Q3 2024 | 73,561 | $3,052 | — | — |
| Q2 2024 | 74,254 | $2,900 | — | — |
| Q1 2024 | 77,561 | $3,076 | — | — |
| Q4 2023 | 91,532 | $3,438 | — | — |
| Q3 2023 | 99,330 | $3,338 | — | — |
| Q2 2023 | 96,632 | $3,440 | — | — |
| Q1 2023 | 95,051 | $3,355 | — | — |
| Q4 2022 | 94,784 | $3,070 | — | — |
| Q3 2022 | 110,609 | $3,073 | — | — |
| Q2 2022 | 112,421 | $3,477 | — | — |
| Q1 2022 | 130,171 | $4,799 | — | — |
| Q4 2021 | 138,705 | $5,462 | — | — |
| Q3 2021 | 125,226 | $4,744 | — | — |
| Q2 2021 | 120,439 | $4,644 | — | — |
| Q1 2021 | 100,546 | $3,664 | — | — |
| Q4 2020 | 77,114 | $2,750 | — | — |