Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,488 | $3 | — | — |
| Q2 2025 | 14,548 | $3 | — | — |
| Q2 2024 | 11,432 | $2 | — | — |
| Q2 2023 | 3,121 | $0 | — | — |
| Q1 2023 | 84,700 | $11 | — | — |
| Q4 2022 | 96,003 | $11 | — | — |
| Q3 2022 | 104,481 | $10,860 | — | — |
| Q2 2022 | 121,241 | $13,546 | — | — |
| Q1 2022 | 147,751 | $19,892 | — | — |
| Q2 2021 | 119,390 | $15,863 | — | — |
| Q1 2021 | 60,899 | $7,416 | — | — |
| Q4 2020 | 49,406 | $5,741 | — | — |
| Q3 2020 | 36,676 | $3,805 | — | — |
| Q1 2020 | 31,909 | $2,586 | — | — |
| Q1 2019 | 3,100 | $275 | — | — |