Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,369 | $669 | — | — |
| Q3 2025 | 349,534 | $67,985 | — | — |
| Q2 2025 | 345,616 | $63,186 | — | — |
| Q1 2025 | 372,298 | $63,622 | — | — |
| Q4 2024 | 321,077 | $57,200 | — | — |
| Q3 2024 | 318,980 | $57,128 | — | — |
| Q2 2024 | 120,783 | $20,658 | — | — |
| Q1 2024 | 27,273 | $4,482 | — | — |
| Q4 2023 | 3,696 | $544 | — | — |
| Q3 2023 | 3,696 | $487 | — | — |
| Q2 2023 | 3,696 | $498 | — | — |
| Q1 2023 | 3,696 | $0 | — | — |
| Q4 2022 | 3,696 | $0 | — | — |
| Q3 2022 | 3,696 | $384 | — | — |
| Q2 2022 | 3,696 | $413 | — | — |
| Q1 2022 | 3,855 | $519 | — | — |