Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,848 | $4,129 | — | — |
| Q3 2025 | 89,102 | $3,937 | — | — |
| Q2 2025 | 88,774 | $3,837 | — | — |
| Q1 2025 | 91,304 | $3,624 | — | — |
| Q4 2024 | 97,599 | $3,623 | — | — |
| Q3 2024 | 104,184 | $4,323 | — | — |
| Q2 2024 | 102,459 | $4,001 | — | — |
| Q1 2024 | 97,750 | $3,877 | — | — |
| Q4 2023 | 93,529 | $3,513 | — | — |
| Q3 2023 | 93,799 | $3,153 | — | — |
| Q2 2023 | 87,969 | $3,132 | — | — |
| Q1 2023 | 91,208 | $3,220 | — | — |
| Q4 2022 | 89,278 | $2,892 | — | — |
| Q3 2022 | 88,277 | $2,452 | — | — |
| Q2 2022 | 113,175 | $3,500 | — | — |
| Q1 2022 | 106,303 | $3,919 | — | — |
| Q4 2021 | 43,680 | $1,720 | — | — |