Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,803 | $9,126 | — | — |
| Q3 2025 | 200,511 | $8,861 | — | — |
| Q2 2025 | 193,585 | $8,367 | — | — |
| Q1 2025 | 189,492 | $7,521 | — | — |
| Q4 2024 | 185,996 | $6,904 | — | — |
| Q3 2024 | 177,952 | $7,383 | — | — |
| Q2 2024 | 174,581 | $6,962 | — | — |
| Q1 2024 | 174,448 | $6,578 | — | — |
| Q3 2023 | 157,847 | $5,305 | — | — |
| Q2 2023 | 154,385 | $5,496 | — | — |
| Q1 2023 | 148,169 | $5,230 | — | — |
| Q4 2022 | 151,389 | $4,903 | — | — |
| Q3 2022 | 147,230 | $4,090 | — | — |
| Q2 2022 | 146,794 | $4,540 | — | — |
| Q1 2022 | 142,801 | $5,265 | — | — |
| Q3 2021 | 141,171 | $5,348 | — | — |
| Q2 2021 | 135,262 | $5,216 | — | — |
| Q1 2021 | 129,799 | $4,730 | — | — |