Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,666 | $1,324 | — | — |
| Q3 2025 | 7,955 | $1,547 | — | — |
| Q2 2025 | 17,800 | $3,254 | — | — |
| Q1 2025 | 21,381 | $3,654 | — | — |
| Q4 2024 | 22,996 | $4,095 | — | — |
| Q3 2024 | 18,640 | $3,342 | — | — |
| Q2 2024 | 18,736 | $3,199 | — | — |
| Q1 2024 | 16,152 | $2,655 | — | — |
| Q4 2023 | 13,837 | $2,036 | — | — |
| Q3 2023 | 13,795 | $1,818 | — | — |
| Q2 2023 | 15,189 | $2,049 | — | — |
| Q1 2023 | 13,875 | $1,721 | — | — |
| Q4 2022 | 7,172 | $817 | — | — |
| Q3 2022 | 6,563 | $682 | — | — |
| Q2 2022 | 3,395 | $379 | — | — |
| Q1 2022 | 2,649 | $357 | — | — |
| Q4 2021 | 1,637 | $238 | — | — |