Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,216 | $2,824 | — | — |
| Q3 2025 | 10,216 | $2,035 | — | — |
| Q2 2025 | 10,135 | $1,853 | — | — |
| Q1 2025 | 11,745 | $2,007 | — | — |
| Q4 2024 | 12,613 | $2,246 | — | — |
| Q3 2024 | 10,893 | $1,953 | — | — |
| Q2 2024 | 11,200 | $1,913 | — | — |
| Q1 2024 | 6,011 | $988 | — | — |
| Q4 2023 | 3,662 | $539 | — | — |
| Q3 2023 | 6,176 | $814 | — | — |
| Q2 2023 | 3,244 | $437 | — | — |
| Q1 2023 | 3,200 | $397 | — | — |
| Q4 2022 | 3,084 | $351 | — | — |