Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,007 | $1,193 | — | — |
| Q3 2025 | 6,835 | $1,329 | — | — |
| Q2 2025 | 8,931 | $1,633 | — | — |
| Q1 2025 | 6,035 | $1,031 | — | — |
| Q4 2024 | 5,221 | $930 | — | — |
| Q3 2024 | 2,908 | $521 | — | — |
| Q2 2024 | 2,322 | $396 | — | — |
| Q1 2021 | 1,824 | $222 | — | — |
| Q4 2020 | 8,484 | $986 | — | — |
| Q3 2020 | 476,666 | $49,450 | — | — |
| Q2 2020 | 470,862 | $45,165 | — | — |