Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,548 | $1,128 | — | — |
| Q3 2025 | 7,948 | $1,556 | — | — |
| Q2 2025 | 7,125 | $1,303 | — | — |
| Q1 2025 | 6,015 | $1,028 | — | — |
| Q4 2024 | 5,814 | $1,035 | — | — |
| Q3 2024 | 5,495 | $985 | — | — |
| Q2 2024 | 5,324 | $909 | — | — |
| Q1 2024 | 5,296 | $870 | — | — |
| Q4 2023 | 3,854 | $567 | — | — |
| Q3 2023 | 309 | $41 | — | — |
| Q2 2023 | 909 | $123 | — | — |
| Q1 2023 | 125 | $16 | — | — |
| Q4 2022 | 25 | $3 | — | — |
| Q3 2022 | 25 | $3 | — | — |
| Q2 2022 | 25 | $3 | — | — |