Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,100 | $2,801 | — | — |
| Q3 2025 | 15,441 | $3,003 | — | — |
| Q2 2025 | 15,649 | $2,861 | — | — |
| Q1 2025 | 14,439 | $2,467 | — | — |
| Q4 2024 | 9,365 | $1,668 | — | — |
| Q3 2024 | 12,187 | $2,185 | — | — |
| Q2 2024 | 19,754 | $3,373 | — | — |
| Q1 2024 | 45,930 | $7,549 | — | — |
| Q4 2023 | 54,186 | $7,978 | — | — |
| Q3 2023 | 3,516 | $463 | — | — |
| Q2 2023 | 4,254 | $574 | — | — |
| Q1 2023 | 6,363 | $789 | — | — |
| Q4 2022 | 6,363 | $725 | — | — |
| Q3 2022 | 8,045 | $836 | — | — |
| Q2 2022 | 11,275 | $1,260 | — | — |
| Q1 2022 | 15,437 | $2,078 | — | — |