Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,587 | $1,128 | — | — |
| Q3 2025 | 5,587 | $1,099 | — | — |
| Q2 2025 | 5,543 | $1 | — | — |
| Q1 2025 | 5,430 | $1 | — | — |
| Q4 2024 | 5,826 | $1 | — | — |
| Q3 2024 | 5,826 | $1 | — | — |
| Q2 2024 | 5,826 | $1 | — | — |
| Q1 2024 | 5,826 | $1 | — | — |
| Q4 2023 | 6,036 | $1 | — | — |
| Q3 2023 | 6,679 | $1 | — | — |
| Q2 2023 | 6,758 | $1 | — | — |
| Q1 2023 | 49,795 | $6 | — | — |
| Q4 2022 | 51,036 | $6 | — | — |
| Q3 2022 | 51,163 | $5,312 | — | — |
| Q2 2022 | 44,225 | $5,256 | — | — |