Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,551 | $9,643 | — | — |
| Q3 2025 | 21,210 | $4,125 | — | — |
| Q2 2025 | 35,323 | $6,458 | — | — |
| Q1 2025 | 35,358 | $6,042 | — | — |
| Q4 2024 | 32,466 | $5,781 | — | — |
| Q3 2024 | 37,381 | $6,702 | — | — |
| Q2 2024 | 39,709 | $6,781 | — | — |
| Q1 2024 | 40,114 | $6,593 | — | — |
| Q4 2023 | 41,602 | $6,121 | — | — |
| Q3 2023 | 38,859 | $5,121 | — | — |
| Q2 2023 | 49,103 | $6,622 | — | — |
| Q1 2023 | 46,467 | $5,765 | — | — |
| Q4 2022 | 2,182 | $249 | — | — |
| Q3 2022 | 2,780 | $289 | — | — |
| Q2 2022 | 2,350 | $263 | — | — |
| Q1 2022 | 1,610 | $217 | — | — |
| Q4 2020 | 2,566 | $298 | — | — |
| Q1 2020 | 12,475 | $1,011 | — | — |
| Q4 2019 | 7,789 | $781 | — | — |
| Q3 2019 | 2,635 | $254 | — | — |