Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,472 | $2,658 | — | — |
| Q3 2025 | 55,280 | $2,443 | — | — |
| Q2 2025 | 55,356 | $2,392 | — | — |
| Q1 2025 | 57,919 | $2,299 | — | — |
| Q4 2024 | 57,974 | $2,152 | — | — |
| Q3 2024 | 51,580 | $2,140 | — | — |
| Q2 2024 | 43,010 | $1,680 | — | — |
| Q1 2024 | 41,063 | $1,594 | — | — |
| Q4 2023 | 42,821 | $1,608 | — | — |
| Q3 2023 | 39,726 | $1,335 | — | — |
| Q2 2023 | 35,087 | $1,249 | — | — |
| Q1 2023 | 34,823 | $1,229 | — | — |
| Q4 2022 | 12,323 | $399 | — | — |