Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 276,992 | $12,589 | — | — |
| Q3 2025 | 266,775 | $11,789 | — | — |
| Q2 2025 | 246,558 | $10,656 | — | — |
| Q1 2025 | 233,089 | $9,251 | — | — |
| Q4 2024 | 220,540 | $8,186 | — | — |
| Q3 2024 | 213,844 | $8,872 | — | — |
| Q2 2024 | 208,183 | $8,130 | — | — |
| Q1 2024 | 201,545 | $7,993 | — | — |
| Q4 2023 | 189,189 | $7,106 | — | — |
| Q3 2023 | 181,474 | $6,099 | — | — |
| Q2 2023 | 165,892 | $5,906 | — | — |
| Q1 2023 | 150,673 | $5,319 | — | — |
| Q4 2022 | 148,406 | $4,807 | — | — |
| Q3 2022 | 135,193 | $3,756 | — | — |
| Q2 2022 | 201,015 | $6,217 | — | — |
| Q1 2022 | 189,063 | $6,971 | — | — |
| Q4 2021 | 172,780 | $6,804 | — | — |
| Q3 2021 | 161,053 | $6,101 | — | — |
| Q2 2021 | 152,756 | $5,890 | — | — |
| Q1 2021 | 120,699 | $4,398 | — | — |