Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,808 | $673 | — | — |
| Q3 2025 | 17,981 | $795 | — | — |
| Q2 2025 | 19,786 | $855 | — | — |
| Q1 2025 | 20,814 | $826 | — | — |
| Q4 2024 | 18,741 | $696 | — | — |
| Q3 2024 | 18,590 | $771 | — | — |
| Q2 2024 | 24,161 | $943 | — | — |
| Q1 2024 | 26,749 | $1,061 | — | — |
| Q4 2023 | 26,475 | $994 | — | — |
| Q3 2023 | 26,755 | $899 | — | — |
| Q2 2023 | 26,916 | $958 | — | — |
| Q1 2023 | 26,854 | $948 | — | — |
| Q4 2022 | 26,235 | $850 | — | — |
| Q3 2022 | 29,315 | $814 | — | — |
| Q2 2022 | 29,315 | $907 | — | — |
| Q1 2022 | 32,417 | $1,195 | — | — |