Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,456 | $5,255 | — | — |
| Q3 2025 | 42,028 | $8,174 | — | — |
| Q2 2025 | 43,322 | $7,920 | — | — |
| Q1 2025 | 46,675 | $7,976 | — | — |
| Q4 2024 | 41,771 | $7,439 | — | — |
| Q3 2024 | 40,398 | $7,243 | — | — |
| Q2 2024 | 37,630 | $6,463 | — | — |
| Q4 2023 | 38,424 | $5,654 | — | — |
| Q3 2023 | 38,052 | $5,015 | — | — |
| Q2 2023 | 57,741 | $7,777 | — | — |
| Q1 2023 | 51,797 | $6,426 | — | — |
| Q3 2022 | 1,931 | $201 | — | — |
| Q2 2022 | 1,931 | $216 | — | — |
| Q1 2022 | 1,931 | $260 | — | — |
| Q4 2021 | 1,931 | $281 | — | — |
| Q3 2021 | 1,932 | $255 | — | — |
| Q2 2021 | 1,932 | $257 | — | — |
| Q1 2021 | 2,089 | $254 | — | — |