Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,427 | $11,208 | — | — |
| Q3 2025 | 44,397 | $8,635 | — | — |
| Q2 2025 | 5,500 | $1,006 | — | — |
| Q1 2025 | 422 | $72 | — | — |
| Q4 2024 | 1,881 | $335 | — | — |
| Q3 2024 | 2,845 | $510 | — | — |
| Q2 2024 | 6,950 | $1,187 | — | — |
| Q1 2024 | 644 | $106 | — | — |
| Q4 2023 | 4,035 | $594 | — | — |
| Q3 2023 | 11,784 | $1,553 | — | — |
| Q2 2023 | 6,162 | $434 | — | — |
| Q1 2023 | 1,057 | $131 | — | — |
| Q4 2022 | 4,061 | $463 | — | — |
| Q3 2022 | 6,046 | $628 | — | — |
| Q1 2022 | 3,787 | $510 | — | — |
| Q4 2021 | 4,838 | $704 | — | — |