Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,963 | $3,680 | — | — |
| Q3 2025 | 79,728 | $3,523 | — | — |
| Q2 2025 | 88,853 | $3,840 | — | — |
| Q1 2025 | 88,326 | $3,506 | — | — |
| Q4 2024 | 122,884 | $4,561 | — | — |
| Q3 2024 | 132,360 | $5,492 | — | — |
| Q2 2024 | 132,580 | $5,177 | — | — |
| Q1 2024 | 151,043 | $5,990 | — | — |
| Q4 2023 | 154,292 | $5,795 | — | — |
| Q3 2023 | 164,035 | $5,513 | — | — |
| Q2 2023 | 149,692 | $5,329 | — | — |
| Q1 2023 | 109,307 | $3,859 | — | — |
| Q4 2022 | 35,973 | $1,165 | — | — |