Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,345 | $6,623 | — | — |
| Q3 2025 | 33,924 | $6,598 | — | — |
| Q2 2025 | 30,194 | $5,520 | — | — |
| Q1 2025 | 27,955 | $4,777 | — | — |
| Q4 2024 | 22,797 | $4,060 | — | — |
| Q3 2024 | 11,936 | $2,140 | — | — |
| Q2 2024 | 9,452 | $1,614 | — | — |
| Q1 2024 | 5,964 | $980 | — | — |
| Q4 2023 | 5,545 | $816 | — | — |
| Q3 2023 | 2,609 | $344 | — | — |
| Q2 2023 | 1,738 | $234 | — | — |
| Q2 2022 | 1,822 | $204 | — | — |
| Q1 2022 | 1,935 | $260 | — | — |
| Q4 2021 | 2,105 | $306 | — | — |
| Q3 2021 | 2,098 | $276 | — | — |
| Q2 2021 | 2,009 | $267 | — | — |