Ticker: IQLT CUSIP: 46434V456 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,426 | $656 | — | — |
| Q3 2025 | 13,619 | $602 | — | — |
| Q2 2025 | 13,619 | $589 | — | — |
| Q1 2025 | 13,619 | $541 | — | — |
| Q4 2024 | 13,223 | $491 | — | — |
| Q3 2024 | 13,223 | $549 | — | — |
| Q2 2024 | 13,223 | $516 | — | — |
| Q1 2024 | 12,827 | $509 | — | — |
| Q4 2023 | 12,878 | $484 | — | — |
| Q3 2023 | 12,878 | $433 | — | — |
| Q2 2023 | 10,796 | $384 | — | — |
| Q1 2023 | 10,796 | $381 | — | — |
| Q4 2022 | 8,471 | $274 | — | — |