Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,585 | $513 | — | — |
| Q3 2025 | 3,199 | $622 | — | — |
| Q2 2025 | 6,216 | $1,136 | — | — |
| Q1 2025 | 6,771 | $1,157 | — | — |
| Q4 2024 | 6,095 | $1,085 | — | — |
| Q3 2024 | 17,725 | $3,178 | — | — |
| Q1 2024 | 12,253 | $2,014 | — | — |
| Q3 2023 | 14,934 | $1,968 | — | — |
| Q2 2023 | 14,561 | $1,964 | — | — |
| Q2 2021 | 7,734 | $1,028 | — | — |
| Q1 2021 | 7,767 | $946 | — | — |
| Q4 2020 | 8,054 | $936 | — | — |
| Q3 2020 | 5,567 | $578 | — | — |
| Q1 2020 | 44,304 | $3,590 | — | — |