Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,829 | $2,747 | — | — |
| Q3 2025 | 14,913 | $2,901 | — | — |
| Q2 2025 | 14,687 | $2,685 | — | — |
| Q1 2025 | 14,720 | $2,515 | — | — |
| Q4 2024 | 13,870 | $2,470 | — | — |
| Q3 2024 | 13,032 | $2,337 | — | — |
| Q2 2024 | 12,350 | $2,109 | — | — |
| Q1 2024 | 12,079 | $1,985 | — | — |
| Q4 2023 | 10,648 | $1,567 | — | — |
| Q3 2023 | 4,075 | $537 | — | — |
| Q2 2023 | 3,772 | $509 | — | — |
| Q1 2023 | 3,349 | $415 | — | — |
| Q4 2022 | 3,625 | $413 | — | — |
| Q3 2022 | 4,158 | $432 | — | — |
| Q2 2022 | 4,301 | $481 | — | — |
| Q1 2022 | 4,243 | $571 | — | — |
| Q4 2021 | 4,746 | $691 | — | — |
| Q3 2021 | 5,258 | $693 | — | — |
| Q2 2021 | 2,298 | $305 | — | — |
| Q1 2021 | 2,092 | $255 | — | — |