Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,416 | $6,836 | — | — |
| Q3 2025 | 34,992 | $6,806 | — | — |
| Q2 2025 | 35,753 | $6,536 | — | — |
| Q1 2025 | 36,254 | $6,196 | — | — |
| Q4 2024 | 35,815 | $6,378 | — | — |
| Q3 2024 | 33,767 | $6,054 | — | — |
| Q2 2024 | 32,343 | $6 | — | — |
| Q1 2024 | 28,491 | $5 | — | — |
| Q4 2023 | 16,713 | $2 | — | — |
| Q3 2023 | 5,910 | $1 | — | — |
| Q2 2023 | 2,622 | $0 | — | — |
| Q1 2023 | 2,025 | $0 | — | — |
| Q4 2022 | 1,990 | $0 | — | — |