Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,193 | $2,471 | — | — |
| Q3 2025 | 12,589 | $2,507 | — | — |
| Q2 2025 | 12,905 | $2,404 | — | — |
| Q1 2025 | 13,127 | $2,244 | — | — |
| Q4 2024 | 12,821 | $2,295 | — | — |
| Q3 2024 | 13,207 | $2,375 | — | — |
| Q2 2024 | 24,740 | $4,172 | — | — |
| Q1 2024 | 24,468 | $3,858 | — | — |
| Q4 2023 | 24,499 | $3,706 | — | — |
| Q3 2023 | 24,975 | $3,282 | — | — |
| Q2 2023 | 21,453 | $2,956 | — | — |
| Q1 2023 | 20,027 | $2,504 | — | — |
| Q4 2022 | 16,150 | $2,021 | — | — |
| Q3 2022 | 4,509 | $502 | — | — |
| Q2 2022 | 2,443 | $298 | — | — |
| Q1 2022 | 1,918 | $223 | — | — |
| Q4 2021 | 1,656 | $215 | — | — |
| Q3 2021 | 1,656 | $238 | — | — |
| Q4 2018 | 18,238 | $1,451 | — | — |