Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,103 | $1,808 | — | — |
| Q3 2025 | 15,593 | $3,033 | — | — |
| Q2 2025 | 18,671 | $3,413 | — | — |
| Q1 2025 | 12,320 | $2,105 | — | — |
| Q4 2024 | 21,336 | $3,799 | — | — |
| Q3 2024 | 11,295 | $2 | — | — |
| Q2 2024 | 9,312 | $2 | — | — |
| Q1 2024 | 6,466 | $1 | — | — |
| Q4 2023 | 4,868 | $1 | — | — |
| Q3 2023 | 5,038 | $1 | — | — |
| Q2 2023 | 7,736 | $1,043 | — | — |
| Q1 2023 | 7,544 | $936 | — | — |
| Q1 2020 | 2,819 | $228 | — | — |