Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,822 | $1,176 | — | — |
| Q3 2025 | 5,165 | $1,016 | — | — |
| Q2 2025 | 5,832 | $1,066 | — | — |
| Q1 2025 | 5,608 | $958 | — | — |
| Q4 2024 | 5,678 | $1,011 | — | — |
| Q3 2024 | 4,917 | $882 | — | — |
| Q2 2024 | 2,569 | $439 | — | — |
| Q1 2024 | 2,308 | $379 | — | — |
| Q4 2023 | 2,257 | $327 | — | — |
| Q3 2023 | 2,451 | $323 | — | — |
| Q2 2023 | 2,433 | $328 | — | — |
| Q1 2023 | 2,474 | $307 | — | — |
| Q4 2022 | 2,457 | $280 | — | — |
| Q3 2022 | 2,552 | $265 | — | — |
| Q2 2022 | 7,456 | $833 | — | — |
| Q1 2022 | 7,743 | $1,042 | — | — |
| Q4 2021 | 7,877 | $1,147 | — | — |
| Q3 2021 | 7,621 | $1,004 | — | — |
| Q2 2021 | 1,931 | $257 | — | — |