Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,419 | $3,261 | — | — |
| Q3 2025 | 15,319 | $2,980 | — | — |
| Q2 2025 | 14,506 | $2,652 | — | — |
| Q1 2025 | 8,679 | $1,483 | — | — |
| Q4 2024 | 8,679 | $1,546 | — | — |
| Q3 2024 | 8,319 | $1,492 | — | — |
| Q2 2024 | 8,319 | $1,421 | — | — |
| Q1 2024 | 8,524 | $1,401 | — | — |
| Q4 2023 | 8,589 | $1,264 | — | — |
| Q3 2023 | 11,239 | $1,481 | — | — |
| Q2 2023 | 10,880 | $1,467 | — | — |
| Q1 2023 | 7,808 | $969 | — | — |
| Q4 2022 | 6,110 | $696 | — | — |
| Q3 2022 | 5,160 | $536 | — | — |
| Q2 2022 | 5,815 | $650 | — | — |