Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,601 | $3,099 | — | — |
| Q3 2025 | 16,164 | $3,144 | — | — |
| Q2 2025 | 8,652 | $1,582 | — | — |
| Q1 2025 | 6,429 | $1,099 | — | — |
| Q4 2024 | 6,266 | $1,116 | — | — |
| Q3 2024 | 5,953 | $1,067 | — | — |
| Q2 2024 | 5,952 | $1,016 | — | — |
| Q1 2024 | 7,113 | $1,169 | — | — |
| Q4 2023 | 6,952 | $1,023 | — | — |
| Q3 2023 | 6,951 | $916 | — | — |
| Q2 2023 | 6,951 | $938 | — | — |
| Q1 2023 | 6,951 | $862 | — | — |
| Q4 2022 | 2,637 | $301 | — | — |
| Q3 2022 | 1,957 | $203 | — | — |
| Q1 2022 | 1,637 | $220 | — | — |
| Q4 2021 | 1,637 | $238 | — | — |
| Q3 2021 | 1,637 | $216 | — | — |
| Q2 2021 | 1,637 | $218 | — | — |