Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,175 | $1,425 | — | — |
| Q3 2025 | 3,127 | $608 | — | — |
| Q2 2025 | 4,115 | $752 | — | — |
| Q1 2025 | 5,026 | $859 | — | — |
| Q4 2024 | 1,947 | $347 | — | — |
| Q3 2024 | 1,916 | $344 | — | — |
| Q2 2024 | 1,939 | $331 | — | — |
| Q1 2024 | 3,273 | $538 | — | — |
| Q4 2023 | 4,739 | $697 | — | — |
| Q3 2023 | 5,078 | $669 | — | — |
| Q2 2023 | 2,614 | $353 | — | — |
| Q1 2023 | 3,865 | $480 | — | — |
| Q4 2021 | 2,319 | $338 | — | — |
| Q3 2021 | 1,531 | $202 | — | — |
| Q1 2021 | 2,935 | $358 | — | — |
| Q4 2020 | 1,917 | $223 | — | — |
| Q3 2020 | 3,551 | $368 | — | — |
| Q2 2020 | 2,789 | $268 | — | — |