Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,105 | $3,795 | — | — |
| Q3 2025 | 19,424 | $3,778 | — | — |
| Q2 2025 | 18,246 | $3,336 | — | — |
| Q1 2025 | 14,581 | $2,492 | — | — |
| Q4 2024 | 13,070 | $2,328 | — | — |
| Q3 2024 | 12,055 | $2,161 | — | — |
| Q2 2024 | 12,053 | $2,058 | — | — |
| Q1 2024 | 11,474 | $1,886 | — | — |
| Q4 2023 | 11,758 | $1,730 | — | — |
| Q3 2023 | 4,933 | $650 | — | — |
| Q2 2023 | 4,609 | $622 | — | — |
| Q2 2020 | 11,953 | $1,146 | — | — |