Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,340 | $1,194 | — | — |
| Q3 2025 | 25,187 | $1,122 | — | — |
| Q2 2025 | 25,475 | $1,096 | — | — |
| Q1 2025 | 215,140 | $8,375 | — | — |
| Q4 2024 | 195,952 | $7,293 | — | — |
| Q3 2024 | 194,704 | $7,915 | — | — |
| Q2 2024 | 187,139 | $7,422 | — | — |
| Q1 2024 | 179,650 | $7,001 | — | — |
| Q4 2023 | 165,978 | $6,096 | — | — |
| Q3 2023 | 159,406 | $5,345 | — | — |
| Q2 2023 | 134,304 | $4,717 | — | — |
| Q1 2023 | 114,824 | $4,115 | — | — |
| Q4 2022 | 85,374 | $2,765 | — | — |
| Q3 2022 | 110,283 | $3,068 | — | — |