Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,417 | $11,003 | — | — |
| Q3 2025 | 55,918 | $10,869 | — | — |
| Q2 2025 | 54,560 | $9,969 | — | — |
| Q1 2025 | 54,204 | $9,257 | — | — |
| Q4 2024 | 53,762 | $9,572 | — | — |
| Q3 2024 | 52,426 | $9,311 | — | — |
| Q2 2024 | 52,690 | $9,023 | — | — |
| Q1 2024 | 32,366 | $5,316 | — | — |
| Q4 2023 | 29,972 | $4,411 | — | — |
| Q3 2023 | 27,794 | $3,669 | — | — |
| Q2 2023 | 7,376 | $995 | — | — |
| Q1 2023 | 7,376 | $937 | — | — |
| Q4 2022 | 7,376 | $841 | — | — |
| Q3 2022 | 7,376 | $784 | — | — |
| Q2 2022 | 7,376 | $824 | — | — |
| Q1 2022 | 7,376 | $993 | — | — |
| Q4 2021 | 7,376 | $1,074 | — | — |
| Q3 2021 | 7,336 | $966 | — | — |