Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,444 | $2,065 | — | — |
| Q3 2025 | 54,950 | $2,428 | — | — |
| Q2 2025 | 150,777 | $6,517 | — | — |
| Q1 2025 | 219,141 | $8,698 | — | — |
| Q4 2024 | 217,533 | $8,075 | — | — |
| Q3 2024 | 215,632 | $8,947 | — | — |
| Q2 2024 | 214,761 | $8,386 | — | — |
| Q1 2024 | 214,043 | $8,489 | — | — |
| Q4 2023 | 213,676 | $8,026 | — | — |
| Q3 2023 | 230,798 | $7,757 | — | — |
| Q2 2023 | 227,129 | $8,086 | — | — |
| Q1 2023 | 240,980 | $8,507 | — | — |
| Q4 2022 | 238,050 | $7,710 | — | — |
| Q3 2022 | 239,422 | $6,651 | — | — |
| Q2 2022 | 245,298 | $7,587 | — | — |
| Q1 2022 | 241,624 | $8,909 | — | — |
| Q4 2021 | 239,030 | $9,413 | — | — |