Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,692 | $7,884 | — | — |
| Q3 2025 | 33,228 | $6,463 | — | — |
| Q2 2025 | 28,603 | $5,229 | — | — |
| Q1 2025 | 52,392 | $8,953 | — | — |
| Q4 2024 | 45,621 | $8,124 | — | — |
| Q3 2024 | 45,619 | $8,179 | — | — |
| Q2 2024 | 42,099 | $7,189 | — | — |
| Q1 2024 | 23,939 | $3,934 | — | — |
| Q4 2023 | 8,840 | $1,301 | — | — |
| Q3 2023 | 2,000 | $264 | — | — |
| Q2 2023 | 2,000 | $270 | — | — |
| Q1 2023 | 2,000 | $248 | — | — |
| Q4 2022 | 2,000 | $0 | — | — |
| Q3 2022 | 2,000 | $208 | — | — |
| Q2 2022 | 2,000 | $223 | — | — |
| Q1 2022 | 18,130 | $2,441 | — | — |
| Q4 2021 | 18,780 | $2,734 | — | — |
| Q3 2021 | 8,335 | $1,098 | — | — |