Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,694 | $3,213 | — | — |
| Q3 2025 | 70,303 | $3,107 | — | — |
| Q2 2025 | 70,873 | $3,063 | — | — |
| Q1 2025 | 75,802 | $3,009 | — | — |
| Q4 2024 | 67,326 | $2,499 | — | — |
| Q3 2024 | 64,436 | $2,673 | — | — |
| Q2 2024 | 59,751 | $2,333 | — | — |
| Q1 2024 | 57,996 | $2,300 | — | — |
| Q4 2023 | 51,965 | $1,952 | — | — |
| Q2 2022 | 11,737 | $363 | — | — |
| Q1 2022 | 26,520 | $977 | — | — |
| Q4 2021 | 26,520 | $1,038 | — | — |