Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,489 | $3,672 | — | — |
| Q3 2025 | 19,712 | $3,834 | — | — |
| Q2 2025 | 21,614 | $3,952 | — | — |
| Q1 2025 | 22,368 | $3,822 | — | — |
| Q4 2024 | 24,524 | $4,367 | — | — |
| Q3 2024 | 24,519 | $4,396 | — | — |
| Q2 2024 | 25,097 | $4,286 | — | — |
| Q1 2024 | 24,367 | $4,005 | — | — |
| Q4 2023 | 18,633 | $2,743 | — | — |
| Q3 2023 | 20,022 | $2,649 | — | — |
| Q2 2023 | 20,331 | $2,742 | — | — |
| Q1 2023 | 19,979 | $2,479 | — | — |
| Q4 2022 | 24,364 | $2,777 | — | — |
| Q3 2022 | 10,923 | $1,135 | — | — |
| Q2 2022 | 7,285 | $814 | — | — |
| Q1 2022 | 7,285 | $981 | — | — |