Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,487 | $477 | — | — |
| Q3 2025 | 10,827 | $478 | — | — |
| Q2 2025 | 11,047 | $477 | — | — |
| Q1 2025 | 11,311 | $449 | — | — |
| Q4 2024 | 11,303 | $420 | — | — |
| Q3 2024 | 11,301 | $469 | — | — |
| Q2 2024 | 11,301 | $441 | — | — |
| Q1 2024 | 11,321 | $449 | — | — |
| Q4 2023 | 11,321 | $414 | — | — |
| Q3 2023 | 12,407 | $417 | — | — |
| Q2 2023 | 12,090 | $430 | — | — |
| Q1 2023 | 11,961 | $422 | — | — |
| Q4 2022 | 10,011 | $0 | — | — |
| Q3 2022 | 14,082 | $391 | — | — |
| Q2 2022 | 10,052 | $311 | — | — |
| Q1 2022 | 5,563 | $205 | — | — |
| Q4 2021 | 4,191 | $165 | — | — |
| Q3 2021 | 4,151 | $157 | — | — |
| Q2 2021 | 4,151 | $160 | — | — |
| Q1 2021 | 1,451 | $53 | — | — |