Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,190 | $1,627 | — | — |
| Q3 2025 | 8,199 | $1,595 | — | — |
| Q2 2025 | 8,404 | $1,536 | — | — |
| Q1 2025 | 8,464 | $1,446 | — | — |
| Q4 2024 | 8,694 | $1,548 | — | — |
| Q3 2024 | 8,763 | $1,571 | — | — |
| Q2 2024 | 8,855 | $1,512 | — | — |
| Q1 2024 | 8,868 | $1,457 | — | — |
| Q4 2023 | 8,907 | $1,311 | — | — |
| Q3 2023 | 9,087 | $1,198 | — | — |
| Q2 2023 | 9,063 | $1,222 | — | — |
| Q1 2023 | 11,030 | $1,368 | — | — |
| Q4 2022 | 11,160 | $1,272 | — | — |
| Q3 2022 | 11,662 | $1,212 | — | — |
| Q2 2022 | 13,031 | $1,456 | — | — |
| Q1 2022 | 17,739 | $2,388 | — | — |
| Q4 2021 | 18,163 | $2,644 | — | — |
| Q3 2021 | 18,278 | $2,408 | — | — |
| Q2 2021 | 36,930 | $4,907 | — | — |