Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,885 | $2,361 | — | — |
| Q3 2025 | 10,020 | $1,949 | — | — |
| Q2 2025 | 6,701 | $1,225 | — | — |
| Q1 2025 | 6,711 | $1,147 | — | — |
| Q4 2024 | 6,290 | $1,120 | — | — |
| Q3 2024 | 6,288 | $1,127 | — | — |
| Q2 2024 | 6,046 | $1,032 | — | — |
| Q4 2023 | 6,411 | $943 | — | — |
| Q3 2023 | 5,945 | $783 | — | — |
| Q2 2023 | 6,298 | $849 | — | — |
| Q1 2023 | 5,241 | $650 | — | — |
| Q4 2022 | 5,124 | $584 | — | — |
| Q3 2022 | 4,890 | $508 | — | — |
| Q2 2022 | 2,355 | $263 | — | — |
| Q1 2022 | 2,289 | $308 | — | — |
| Q4 2021 | 2,360 | $344 | — | — |
| Q3 2021 | 2,109 | $278 | — | — |
| Q2 2021 | 2,229 | $296 | — | — |
| Q1 2021 | 2,020 | $246 | — | — |