Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,330 | $5,428 | — | — |
| Q3 2025 | 34,425 | $6,696 | — | — |
| Q2 2025 | 48,539 | $8,874 | — | — |
| Q1 2025 | 44,339 | $7,577 | — | — |
| Q4 2024 | 40,888 | $7,281 | — | — |
| Q3 2024 | 40,038 | $7,179 | — | — |
| Q2 2024 | 39,493 | $6,744 | — | — |
| Q1 2024 | 40,017 | $6,577 | — | — |
| Q4 2023 | 41,961 | $6,174 | — | — |
| Q3 2023 | 48,620 | $6,408 | — | — |
| Q2 2023 | 53,750 | $7,249 | — | — |
| Q1 2023 | 50,090 | $6,214 | — | — |
| Q4 2022 | 17,450 | $1,989 | — | — |
| Q3 2022 | 17,681 | $1,976 | — | — |
| Q2 2022 | 17,681 | $1,976 | — | — |
| Q4 2021 | 19,941 | $2,903 | — | — |
| Q3 2021 | 22,576 | $2,974 | — | — |
| Q2 2021 | 21,650 | $2,877 | — | — |
| Q1 2021 | 19,985 | $2,434 | — | — |