Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,877 | $3,948 | — | — |
| Q3 2025 | 5,610 | $1,091 | — | — |
| Q2 2025 | 55 | $10 | — | — |
| Q1 2025 | 19 | $3 | — | — |
| Q4 2024 | 3,283 | $585 | — | — |
| Q3 2024 | 4,522 | $811 | — | — |
| Q2 2024 | 4,575 | $781 | — | — |
| Q3 2023 | 701 | $92 | — | — |
| Q2 2023 | 724 | $98 | — | — |
| Q1 2023 | 739 | $92 | — | — |
| Q4 2022 | 831 | $95 | — | — |
| Q3 2022 | 992 | $103 | — | — |
| Q2 2022 | 951 | $106 | — | — |
| Q1 2022 | 1,011 | $136 | — | — |
| Q4 2021 | 14,961 | $2,178 | — | — |
| Q3 2021 | 15,402 | $2,029 | — | — |
| Q2 2021 | 22,373 | $2,973 | — | — |
| Q1 2021 | 1,736 | $211 | — | — |