Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,339 | $6,225 | — | — |
| Q3 2025 | 36,015 | $7,005 | — | — |
| Q2 2025 | 38,146 | $6,974 | — | — |
| Q1 2025 | 35,573 | $6,079 | — | — |
| Q4 2024 | 31,847 | $5,671 | — | — |
| Q3 2024 | 38,762 | $6,950 | — | — |
| Q2 2024 | 33,709 | $5,756 | — | — |
| Q1 2024 | 26,834 | $4,410 | — | — |
| Q4 2023 | 23,700 | $3,487 | — | — |
| Q3 2023 | 13,325 | $1,756 | — | — |
| Q2 2023 | 15,301 | $2,064 | — | — |
| Q1 2023 | 15,414 | $1,912 | — | — |
| Q4 2022 | 8,093 | $922 | — | — |
| Q3 2022 | 9,739 | $1,012 | — | — |
| Q2 2022 | 5,166 | $1,016 | — | — |
| Q1 2022 | 11,165 | $1,372 | — | — |
| Q1 2020 | 8,317 | $674 | — | — |
| Q4 2019 | 3,034 | $306 | — | — |