Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,613 | $320 | — | — |
| Q3 2025 | 3,044 | $592 | — | — |
| Q2 2025 | 26,497 | $4,844 | — | — |
| Q1 2025 | 27,787 | $4,749 | — | — |
| Q4 2024 | 24,107 | $4,293 | — | — |
| Q3 2024 | 18,564 | $3,329 | — | — |
| Q2 2024 | 13,743 | $2,347 | — | — |
| Q1 2024 | 11,567 | $1,901 | — | — |
| Q4 2023 | 4,382 | $645 | — | — |
| Q2 2023 | 1,919 | $259 | — | — |
| Q1 2023 | 2,064 | $256 | — | — |
| Q3 2022 | 2,247 | $233,506 | — | — |
| Q2 2022 | 2,286 | $255,386 | — | — |