Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,825 | $5,924 | — | — |
| Q3 2025 | 30,254 | $5,884 | — | — |
| Q2 2025 | 30,505 | $5,577 | — | — |
| Q1 2025 | 30,718 | $5,249 | — | — |
| Q4 2024 | 30,628 | $5,454 | — | — |
| Q3 2023 | 31,193 | $4,111 | — | — |
| Q2 2023 | 31,669 | $4,271 | — | — |
| Q1 2023 | 30,955 | $3,840 | — | — |
| Q4 2022 | 29,720 | $3,387 | — | — |
| Q3 2022 | 30,837 | $3,205 | — | — |
| Q2 2022 | 30,552 | $3,414 | — | — |
| Q1 2022 | 30,904 | $4,161 | — | — |
| Q4 2021 | 30,276 | $4,407 | — | — |