Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,591 | $1,905 | — | — |
| Q3 2025 | 10,366 | $2,016 | — | — |
| Q2 2025 | 10,378 | $1,897 | — | — |
| Q1 2025 | 10,466 | $1,789 | — | — |
| Q4 2024 | 10,355 | $1,844 | — | — |
| Q3 2024 | 10,770 | $1,953 | — | — |
| Q2 2024 | 10,599 | $1,773 | — | — |
| Q1 2024 | 4,720 | $776 | — | — |
| Q4 2023 | 4,020 | $592 | — | — |
| Q3 2023 | 4,445 | $586 | — | — |
| Q2 2023 | 4,609 | $622 | — | — |
| Q1 2023 | 3,554 | $441 | — | — |
| Q4 2022 | 4,019 | $0 | — | — |
| Q3 2022 | 3,986 | $414 | — | — |
| Q2 2022 | 4,728 | $528 | — | — |
| Q1 2022 | 4,739 | $638 | — | — |
| Q4 2021 | 1,373 | $200 | — | — |