Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,378 | $4,246 | — | — |
| Q3 2025 | 22,498 | $4,376 | — | — |
| Q2 2025 | 26,698 | $4,881 | — | — |
| Q1 2025 | 27,300 | $4,665 | — | — |
| Q4 2024 | 29,718 | $5,292 | — | — |
| Q3 2024 | 29,755 | $5,335 | — | — |
| Q2 2024 | 31,463 | $5,373 | — | — |
| Q1 2024 | 39,565 | $6,503 | — | — |
| Q4 2023 | 61,482 | $9,052 | — | — |
| Q3 2023 | 75,250 | $9,956 | — | — |
| Q2 2023 | 1,894 | $255 | — | — |
| Q4 2019 | 13,085 | $1,321 | — | — |
| Q2 2019 | 15,965 | $1,436 | — | — |
| Q1 2019 | 15,142 | $1,320 | — | — |
| Q4 2018 | 20,093 | $1,523 | — | — |