Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,088 | $6,503 | — | — |
| Q3 2025 | 306,754 | $13,555 | — | — |
| Q2 2025 | 133,546 | $5,772 | — | — |
| Q1 2025 | 264,484 | $9,903 | — | — |
| Q4 2024 | 334,291 | $12,409 | — | — |
| Q3 2024 | 248,343 | $10,304 | — | — |
| Q2 2024 | 352,211 | $13,754 | — | — |
| Q1 2024 | 329,753 | $12,686 | — | — |
| Q4 2023 | 87,428 | $3,299 | — | — |
| Q3 2023 | 67,402 | $2,252 | — | — |
| Q1 2023 | 5,538 | $201 | — | — |
| Q1 2022 | 6,717 | $248 | — | — |