Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,304 | $1,848 | — | — |
| Q3 2025 | 7,300 | $1,420 | — | — |
| Q2 2025 | 7,369 | $1,347 | — | — |
| Q1 2025 | 8,585 | $1,467 | — | — |
| Q4 2024 | 9,151 | $1,630 | — | — |
| Q3 2024 | 8,972 | $1,609 | — | — |
| Q2 2024 | 12,363 | $2,111 | — | — |
| Q1 2024 | 3,638 | $598 | — | — |
| Q4 2023 | 3,662 | $539 | — | — |
| Q3 2023 | 3,543 | $467 | — | — |
| Q2 2023 | 3,929 | $530 | — | — |
| Q1 2023 | 3,793 | $471 | — | — |
| Q4 2022 | 2,436 | $278 | — | — |
| Q3 2022 | 2,398 | $249 | — | — |