Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 153,777 | $6,989 | — | — |
| Q3 2025 | 153,420 | $6,780 | — | — |
| Q2 2025 | 152,450 | $6,589 | — | — |
| Q1 2025 | 149,794 | $5,945 | — | — |
| Q4 2024 | 147,761 | $5,485 | — | — |
| Q3 2024 | 139,739 | $5,798 | — | — |
| Q2 2024 | 146,128 | $5,706 | — | — |
| Q4 2023 | 170,125 | $6,390 | — | — |
| Q3 2023 | 165,914 | $5,576 | — | — |
| Q2 2023 | 146,916 | $5,230 | — | — |
| Q1 2023 | 115,318 | $4,071 | — | — |
| Q4 2022 | 59,344 | $1,922 | — | — |