Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,024 | $4,573 | — | — |
| Q3 2025 | 22,280 | $4,333 | — | — |
| Q2 2025 | 21,845 | $3,994 | — | — |
| Q1 2025 | 23,727 | $4,055 | — | — |
| Q4 2024 | 21,294 | $3,792 | — | — |
| Q3 2024 | 22,293 | $3,997 | — | — |
| Q2 2024 | 22,488 | $3,840 | — | — |
| Q1 2024 | 23,498 | $3,862 | — | — |
| Q4 2023 | 22,377 | $3,293 | — | — |
| Q3 2023 | 22,206 | $2,927 | — | — |
| Q2 2023 | 23,580 | $3,180 | — | — |
| Q1 2023 | 18,597 | $2,307 | — | — |
| Q4 2022 | 9,144 | $1,042 | — | — |
| Q3 2022 | 20,542 | $2,135 | — | — |
| Q2 2022 | 30,254 | $3,380 | — | — |
| Q1 2022 | 25,108 | $3,380 | — | — |