Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 102,629 | $4,664 | — | — |
| Q3 2025 | 99,357 | $4,391 | — | — |
| Q2 2025 | 93,674 | $4,049 | — | — |
| Q1 2025 | 90,881 | $3,607 | — | — |
| Q4 2024 | 89,829 | $3,334 | — | — |
| Q3 2024 | 100,818 | $4,183 | — | — |
| Q2 2024 | 97,086 | $3,791 | — | — |
| Q1 2024 | 82,972 | $3,291 | — | — |
| Q4 2023 | 65,845 | $2,473 | — | — |
| Q3 2023 | 71,920 | $2,417 | — | — |
| Q2 2023 | 71,270 | $3 | — | — |
| Q1 2023 | 67,095 | $2 | — | — |
| Q4 2022 | 65,965 | $2 | — | — |
| Q3 2022 | 65,910 | $1,831 | — | — |
| Q2 2022 | 63,280 | $1,957 | — | — |
| Q1 2022 | 61,645 | $2,273 | — | — |
| Q4 2021 | 61,400 | $2,418 | — | — |
| Q3 2021 | 62,470 | $2,366 | — | — |
| Q2 2021 | 63,435 | $2,446 | — | — |
| Q1 2021 | 67,505 | $2,460 | — | — |
| Q4 2020 | 77,150 | $2,751 | — | — |