Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,435 | $2,867 | — | — |
| Q3 2025 | 20,867 | $4,059 | — | — |
| Q2 2025 | 19,952 | $3,648 | — | — |
| Q1 2025 | 16,899 | $2,888 | — | — |
| Q4 2024 | 8,489 | $1,512 | — | — |
| Q3 2024 | 7,928 | $1,422 | — | — |
| Q2 2024 | 7,606 | $1,299 | — | — |
| Q1 2024 | 7,460 | $1,226 | — | — |
| Q4 2023 | 7,545 | $1,110 | — | — |
| Q3 2023 | 7,479 | $986 | — | — |
| Q2 2023 | 7,531 | $1,016 | — | — |
| Q1 2023 | 7,549 | $937 | — | — |
| Q4 2022 | 7,616 | $868 | — | — |
| Q3 2022 | 7,625 | $793 | — | — |
| Q2 2022 | 10,805 | $1,207 | — | — |
| Q1 2022 | 10,852 | $1,461 | — | — |
| Q4 2021 | 15,273 | $2,223 | — | — |
| Q3 2021 | 13,207 | $1,740 | — | — |
| Q2 2021 | 1,861 | $247 | — | — |