Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,095 | $1,409 | — | — |
| Q3 2025 | 8,033 | $1,562 | — | — |
| Q2 2025 | 14,200 | $2,596 | — | — |
| Q1 2025 | 13,641 | $2,331 | — | — |
| Q4 2024 | 11,941 | $2,126 | — | — |
| Q3 2024 | 9,373 | $1,681 | — | — |
| Q2 2024 | 8,655 | $1,478 | — | — |
| Q1 2024 | 4,211 | $692 | — | — |
| Q4 2023 | 2,865 | $422 | — | — |
| Q3 2023 | 2,814 | $371 | — | — |
| Q2 2023 | 2,969 | $400 | — | — |
| Q1 2023 | 2,504 | $311 | — | — |
| Q1 2020 | 9,423 | $764 | — | — |
| Q4 2019 | 8,222 | $843 | — | — |
| Q3 2019 | 8,959 | $874 | — | — |
| Q2 2019 | 6,546 | $606 | — | — |