Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,836 | $3,940 | — | — |
| Q3 2025 | 20,872 | $4,060 | — | — |
| Q2 2025 | 19,595 | $3,582 | — | — |
| Q1 2025 | 20,618 | $3,523 | — | — |
| Q4 2024 | 21,788 | $3,880 | — | — |
| Q3 2024 | 20,936 | $3,754 | — | — |
| Q2 2024 | 20,637 | $3,524 | — | — |
| Q1 2024 | 18,858 | $3,099 | — | — |
| Q4 2023 | 18,230 | $2,682 | — | — |
| Q3 2023 | 16,330 | $2,152 | — | — |
| Q2 2023 | 16,457 | $2,220 | — | — |
| Q4 2022 | 8,664 | $1 | — | — |
| Q3 2022 | 8,267 | $859 | — | — |
| Q2 2022 | 8,036 | $898 | — | — |
| Q1 2022 | 7,895 | $1,063 | — | — |
| Q4 2021 | 2,303 | $335 | — | — |
| Q3 2021 | 2,265 | $298 | — | — |
| Q2 2021 | 1,860 | $247 | — | — |