Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,257 | $4,654 | — | — |
| Q3 2025 | 14,692 | $2,858 | — | — |
| Q2 2025 | 6,837 | $1,250 | — | — |
| Q1 2025 | 6,524 | $1,107 | — | — |
| Q4 2024 | 13,613 | $2,431 | — | — |
| Q3 2024 | 15,627 | $2,792 | — | — |
| Q2 2024 | 2,934 | $501 | — | — |
| Q1 2024 | 12,898 | $2,120 | — | — |
| Q4 2023 | 3,335 | $491 | — | — |
| Q3 2023 | 1,242 | $164 | — | — |
| Q2 2023 | 2,885 | $0 | — | — |
| Q1 2023 | 1,781 | $0 | — | — |
| Q3 2022 | 1,242 | $164 | — | — |
| Q1 2022 | 2,964 | $394 | — | — |