Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,221 | $6,003 | — | — |
| Q3 2025 | 30,918 | $6,013 | — | — |
| Q2 2025 | 29,451 | $5,384 | — | — |
| Q1 2025 | 24,121 | $4,121 | — | — |
| Q4 2024 | 16,629 | $2,961 | — | — |
| Q3 2024 | 16,142 | $2,894 | — | — |
| Q2 2024 | 13,052 | $2,228 | — | — |
| Q1 2024 | 13,054 | $2,145 | — | — |
| Q4 2023 | 13,443 | $1,978 | — | — |
| Q3 2023 | 13,837 | $1,823 | — | — |
| Q2 2023 | 13,662 | $1,842 | — | — |
| Q1 2023 | 9,758 | $1,210 | — | — |
| Q4 2022 | 9,960 | $1 | — | — |
| Q3 2022 | 9,803 | $1,019 | — | — |
| Q2 2022 | 9,547 | $1,067 | — | — |
| Q1 2022 | 8,996 | $1,211 | — | — |