Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,636 | $4,496 | — | — |
| Q3 2025 | 22,534 | $4,383 | — | — |
| Q2 2025 | 22,178 | $4,055 | — | — |
| Q1 2025 | 10,214 | $1,745 | — | — |
| Q4 2024 | 15,307 | $2,726 | — | — |
| Q3 2024 | 14,996 | $2,689 | — | — |
| Q2 2024 | 19,732 | $3,369 | — | — |
| Q1 2024 | 21,383 | $3,504 | — | — |
| Q4 2023 | 18,951 | $2,790 | — | — |
| Q3 2023 | 10,652 | $1,409 | — | — |
| Q2 2023 | 10,815 | $1,459 | — | — |
| Q1 2023 | 11,475 | $1,424 | — | — |
| Q4 2022 | 12,121 | $1,381 | — | — |
| Q3 2022 | 11,762 | $1,223 | — | — |
| Q2 2022 | 13,115 | $1,465 | — | — |
| Q1 2022 | 12,080 | $1,626 | — | — |
| Q4 2021 | 9,652 | $1,405 | — | — |
| Q3 2021 | 9,146 | $1,205 | — | — |
| Q2 2021 | 8,519 | $1,155 | — | — |