Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,185 | $434 | — | — |
| Q3 2025 | 4,663 | $907 | — | — |
| Q2 2025 | 5,253 | $960 | — | — |
| Q1 2025 | 9,117 | $1,558 | — | — |
| Q4 2024 | 9,889 | $1,761 | — | — |
| Q3 2024 | 11,602 | $2,080 | — | — |
| Q2 2024 | 11,350 | $1,938 | — | — |
| Q1 2024 | 11,317 | $1,860 | — | — |
| Q4 2023 | 12,184 | $1,793 | — | — |
| Q3 2023 | 14,449 | $1,904 | — | — |
| Q2 2023 | 18,004 | $2,428 | — | — |
| Q1 2023 | 11,244 | $1,395 | — | — |
| Q1 2020 | 14,934 | $1,210 | — | — |
| Q4 2019 | 12,533 | $1,266 | — | — |