Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,624 | $21,178 | — | — |
| Q3 2025 | 122,067 | $23,742 | — | — |
| Q2 2025 | 43,828 | $8,013 | — | — |
| Q1 2025 | 7,842 | $1,340 | — | — |
| Q4 2024 | 44,588 | $7,940 | — | — |
| Q3 2024 | 47,021 | $8,431 | — | — |
| Q2 2024 | 51,865 | $8,856 | — | — |
| Q1 2024 | 49,855 | $8,194 | — | — |
| Q4 2023 | 19,547 | $2,876 | — | — |
| Q3 2023 | 21,321 | $2,810 | — | — |
| Q2 2023 | 5,314 | $717 | — | — |
| Q1 2023 | 40,197 | $4,987 | — | — |
| Q3 2022 | 2,025 | $392 | — | — |
| Q4 2020 | 7,415 | $862 | — | — |
| Q3 2020 | 5,591 | $580 | — | — |
| Q2 2020 | 5,488 | $526 | — | — |
| Q1 2020 | 6,080 | $492 | — | — |
| Q4 2019 | 2,381 | $240 | — | — |
| Q3 2019 | 4,289 | $396 | — | — |
| Q4 2018 | 779 | $59 | — | — |