Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,472 | $2,658 | — | — |
| Q2 2025 | 59,711 | $2,581 | — | — |
| Q1 2025 | 55,200 | $2,191 | — | — |
| Q4 2024 | 55,200 | $2,049 | — | — |
| Q3 2024 | 45,928 | $1,906 | — | — |
| Q2 2024 | 45,810 | $1,789 | — | — |
| Q1 2024 | 37,939 | $1,505 | — | — |
| Q4 2023 | 38,439 | $1,444 | — | — |
| Q3 2023 | 27,817 | $935 | — | — |
| Q2 2023 | 27,817 | $990 | — | — |
| Q1 2023 | 27,805 | $982 | — | — |
| Q4 2022 | 2,000 | $577 | — | — |
| Q3 2022 | 1,997 | $220 | — | — |
| Q2 2022 | 25,957 | $803 | — | — |
| Q1 2022 | 25,937 | $956 | — | — |
| Q4 2021 | 34,937 | $1,376 | — | — |