Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,958 | $985 | — | — |
| Q3 2025 | 7,606 | $1,479 | — | — |
| Q2 2025 | 10,021 | $1,832 | — | — |
| Q1 2025 | 13,772 | $2,353 | — | — |
| Q4 2024 | 13,617 | $2,425 | — | — |
| Q3 2024 | 13,857 | $2,485 | — | — |
| Q2 2024 | 14,064 | $2,402 | — | — |
| Q1 2024 | 14,193 | $2,333 | — | — |
| Q4 2023 | 14,412 | $2,122 | — | — |
| Q3 2023 | 14,647 | $1,937 | — | — |
| Q2 2023 | 14,747 | $1,989 | — | — |
| Q1 2023 | 14,976 | $1,858 | — | — |
| Q4 2022 | 15,191 | $1,731 | — | — |
| Q3 2022 | 16,643 | $1,729,974 | — | — |
| Q2 2022 | 16,361 | $1,828 | — | — |
| Q1 2022 | 16,177 | $2,177 | — | — |
| Q4 2021 | 15,714 | $2,287 | — | — |
| Q3 2021 | 15,494 | $2,041 | — | — |