Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,816 | $2,347 | — | — |
| Q3 2025 | 11,809 | $2,297 | — | — |
| Q2 2025 | 11,245 | $2,056 | — | — |
| Q1 2025 | 12,155 | $2,077 | — | — |
| Q4 2024 | 11,322 | $2,016 | — | — |
| Q3 2024 | 10,910 | $1,956 | — | — |
| Q2 2024 | 10,300 | $1,759 | — | — |
| Q1 2024 | 10,262 | $1,686 | — | — |
| Q4 2023 | 7,167 | $1,055 | — | — |
| Q3 2023 | 7,017 | $925 | — | — |
| Q2 2023 | 7,017 | $946 | — | — |
| Q1 2023 | 6,931 | $860 | — | — |
| Q4 2022 | 6,557 | $747 | — | — |
| Q3 2022 | 6,559 | $682 | — | — |
| Q2 2022 | 6,540 | $731 | — | — |
| Q1 2022 | 6,454 | $869 | — | — |
| Q4 2021 | 4,715 | $686 | — | — |
| Q3 2021 | 4,691 | $618 | — | — |
| Q2 2021 | 3,156 | $419 | — | — |
| Q1 2021 | 2,330 | $284 | — | — |