Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,584 | $1,117 | — | — |
| Q2 2021 | 25,146 | $3,341 | — | — |
| Q1 2021 | 52,835 | $6,434 | — | — |
| Q4 2020 | 51,888 | $6,030 | — | — |
| Q3 2015 | 75,200 | $4,546 | — | — |
| Q2 2015 | 100,525 | $6,353 | — | — |
| Q1 2015 | 107,100 | $6,813 | — | — |
| Q4 2014 | 128,040 | $7,970 | — | — |