Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,834 | $6,919 | — | — |
| Q3 2025 | 36,073 | $7,016 | — | — |
| Q2 2025 | 35,267 | $6,448 | — | — |
| Q1 2025 | 20,799 | $3,554 | — | — |
| Q4 2024 | 20,080 | $3,576 | — | — |
| Q3 2024 | 19,279 | $3,457 | — | — |
| Q2 2024 | 17,985 | $3,071 | — | — |
| Q1 2024 | 17,429 | $2,865 | — | — |
| Q4 2023 | 15,740 | $2,316 | — | — |
| Q3 2023 | 13,075 | $1,723 | — | — |
| Q2 2023 | 11,684 | $1,576 | — | — |
| Q1 2023 | 10,631 | $1,319 | — | — |
| Q4 2022 | 7,837 | $893 | — | — |
| Q3 2022 | 7,686 | $799 | — | — |
| Q2 2022 | 8,461 | $945 | — | — |
| Q1 2022 | 9,588 | $1,291 | — | — |
| Q4 2021 | 8,492 | $1,236 | — | — |
| Q3 2021 | 12,077 | $1,591 | — | — |
| Q2 2021 | 10,731 | $1,474 | — | — |
| Q1 2021 | 8,841 | $1,077 | — | — |