Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,752 | $1,540 | — | — |
| Q3 2025 | 9,852 | $1,916 | — | — |
| Q2 2025 | 25,526 | $4,667 | — | — |
| Q1 2025 | 49,975 | $8,540 | — | — |
| Q4 2024 | 62,722 | $11,170 | — | — |
| Q3 2024 | 51,400 | $9,216 | — | — |
| Q2 2024 | 85,155 | $14,541 | — | — |
| Q1 2024 | 70,476 | $11,583 | — | — |
| Q4 2023 | 68,537 | $10,085 | — | — |
| Q3 2023 | 59,217 | $7,804 | — | — |
| Q2 2023 | 50,048 | $6,750 | — | — |
| Q1 2023 | 119,474 | $1,384 | — | — |
| Q4 2022 | 38,543 | $4,392 | — | — |
| Q3 2022 | 27,994 | $2,910 | — | — |
| Q2 2022 | 27,853 | $3,129 | — | — |
| Q1 2022 | 35,211 | $4,740 | — | — |
| Q4 2021 | 24,578 | $3,578 | — | — |
| Q1 2021 | 23,911 | $2,912 | — | — |
| Q4 2020 | 31,316 | $3,639 | — | — |