Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 248,387 | $11,289 | — | — |
| Q3 2025 | 248,061 | $10,959 | — | — |
| Q2 2025 | 249,332 | $10,776 | — | — |
| Q1 2025 | 276,929 | $10,994 | — | — |
| Q4 2024 | 275,469 | $10,225 | — | — |
| Q3 2024 | 262,880 | $10,907 | — | — |
| Q2 2024 | 263,447 | $10,288 | — | — |
| Q1 2024 | 260,509 | $10,326 | — | — |
| Q4 2023 | 265,469 | $10,027 | — | — |
| Q3 2023 | 218,417 | $7,341 | — | — |
| Q2 2023 | 208,506 | $7,423 | — | — |
| Q1 2023 | 192,139 | $7,105 | — | — |
| Q4 2022 | 37,963 | $1,230 | — | — |