Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,395 | $3,654 | — | — |
| Q3 2025 | 48,655 | $9,463 | — | — |
| Q2 2025 | 51,630 | $9,439 | — | — |
| Q1 2025 | 46,985 | $8,029 | — | — |
| Q4 2024 | 44,239 | $7,878 | — | — |
| Q3 2024 | 29,791 | $5,342 | — | — |
| Q2 2024 | 23,057 | $3,937 | — | — |
| Q1 2024 | 11,346 | $1,865 | — | — |
| Q4 2023 | 2,617 | $385 | — | — |
| Q3 2023 | 1,645 | $217 | — | — |
| Q2 2023 | 1,504 | $203 | — | — |
| Q1 2023 | 2,252 | $279 | — | — |
| Q4 2022 | 6,052 | $690 | — | — |
| Q4 2019 | 3,397 | $343 | — | — |
| Q3 2019 | 3,397 | $314 | — | — |