Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,342 | $1,260 | — | — |
| Q3 2025 | 6,142 | $1,195 | — | — |
| Q2 2025 | 6,142 | $1,123 | — | — |
| Q1 2025 | 5,448 | $931 | — | — |
| Q4 2024 | 5,448 | $970 | — | — |
| Q3 2024 | 5,336 | $957 | — | — |
| Q2 2024 | 5,576 | $952 | — | — |
| Q1 2024 | 4,979 | $818 | — | — |
| Q4 2023 | 4,055 | $597 | — | — |
| Q3 2023 | 3,749 | $494 | — | — |
| Q2 2023 | 2,652 | $358 | — | — |
| Q1 2023 | 1,945 | $241 | — | — |
| Q1 2022 | 6,599 | $888 | — | — |