Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,039 | $802 | — | — |
| Q3 2025 | 4,309 | $838 | — | — |
| Q2 2025 | 4,999 | $914 | — | — |
| Q1 2025 | 11,601 | $1,983 | — | — |
| Q4 2024 | 17,869 | $3,182 | — | — |
| Q3 2024 | 18,721 | $3,357 | — | — |
| Q2 2024 | 20,916 | $3,572 | — | — |
| Q1 2024 | 21,421 | $3,521 | — | — |
| Q4 2023 | 20,228 | $2,976 | — | — |
| Q3 2023 | 17,424 | $2,296 | — | — |
| Q2 2023 | 14,456 | $1,950 | — | — |
| Q1 2023 | 9,469 | $1,175 | — | — |
| Q4 2022 | 3,691 | $421 | — | — |
| Q3 2022 | 9,313 | $968 | — | — |
| Q2 2022 | 4,486 | $501 | — | — |