Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 209,644 | $9,528 | — | — |
| Q3 2025 | 219,799 | $9,713 | — | — |
| Q2 2025 | 216,769 | $9,369 | — | — |
| Q1 2025 | 197,935 | $7,856 | — | — |
| Q4 2024 | 199,370 | $7,401 | — | — |
| Q3 2024 | 198,681 | $8,243 | — | — |
| Q2 2024 | 197,988 | $7,731 | — | — |
| Q1 2024 | 206,207 | $8,178 | — | — |
| Q4 2023 | 210,700 | $7,914 | — | — |
| Q3 2023 | 226,335 | $7,607 | — | — |
| Q2 2023 | 243,415 | $8,666 | — | — |
| Q1 2023 | 250,423 | $8,840 | — | — |
| Q4 2022 | 241,987 | $7,838 | — | — |
| Q3 2022 | 210,654 | $5,852 | — | — |
| Q2 2022 | 217,614 | $6,731 | — | — |
| Q4 2021 | 212,266 | $8,359 | — | — |
| Q3 2021 | 192,549 | $7,294 | — | — |