Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,777 | $1,581 | — | — |
| Q3 2025 | 36,047 | $1,593 | — | — |
| Q2 2025 | 38,353 | $1,658 | — | — |
| Q1 2025 | 44,171 | $1,753 | — | — |
| Q4 2024 | 94,870 | $3,522 | — | — |
| Q3 2024 | 88,204 | $3,660 | — | — |
| Q2 2024 | 84,231 | $3,289 | — | — |
| Q1 2024 | 80,885 | $3,208 | — | — |
| Q4 2023 | 117,219 | $4,403 | — | — |
| Q3 2023 | 116,987 | $3,932 | — | — |
| Q2 2023 | 61,406 | $2,186 | — | — |
| Q1 2023 | 50,461 | $1,781 | — | — |
| Q4 2022 | 48,738 | $1,579 | — | — |
| Q3 2022 | 44,127 | $1,226 | — | — |
| Q2 2022 | 42,628 | $1,318 | — | — |
| Q1 2022 | 41,356 | $1,525 | — | — |
| Q4 2021 | 38,150 | $1,502 | — | — |