Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,554 | $3 | — | — |
| Q3 2025 | 10,288 | $2 | — | — |
| Q2 2025 | 10,417 | $2 | — | — |
| Q1 2025 | 10,080 | $2 | — | — |
| Q4 2024 | 10,712 | $2 | — | — |
| Q3 2024 | 11,264 | $2 | — | — |
| Q2 2024 | 11,450 | $2 | — | — |
| Q1 2024 | 15,744 | $3 | — | — |
| Q4 2023 | 14,590 | $2 | — | — |
| Q3 2023 | 17,082 | $2 | — | — |
| Q2 2023 | 12,545 | $2 | — | — |
| Q1 2023 | 8,552 | $1 | — | — |
| Q4 2022 | 4,731 | $1 | — | — |
| Q3 2022 | 2,077 | $232 | — | — |
| Q2 2022 | 2,077 | $232 | — | — |
| Q1 2022 | 1,529 | $206 | — | — |
| Q4 2021 | 3,050 | $444 | — | — |
| Q3 2021 | 4,544 | $599 | — | — |