Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,379 | $1,863 | — | — |
| Q3 2025 | 9,348 | $1,818 | — | — |
| Q2 2025 | 9,334 | $1,706 | — | — |
| Q1 2025 | 9,334 | $1,595 | — | — |
| Q4 2024 | 9,194 | $1,637 | — | — |
| Q3 2024 | 9,209 | $1,651 | — | — |
| Q2 2024 | 9,069 | $1,549 | — | — |
| Q1 2024 | 9,024 | $1,483 | — | — |
| Q4 2023 | 7,844 | $1,154 | — | — |
| Q3 2023 | 7,549 | $995 | — | — |
| Q2 2023 | 7,552 | $1,019 | — | — |
| Q1 2023 | 8,818 | $1,094 | — | — |
| Q4 2019 | 10,687 | $1,079 | — | — |
| Q3 2019 | 10,437 | $964 | — | — |
| Q2 2019 | 10,437 | $955 | — | — |
| Q1 2019 | 10,437 | $924 | — | — |