Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,477 | $3,273 | — | — |
| Q3 2025 | 20,217 | $3,932 | — | — |
| Q2 2025 | 14,994 | $2,741 | — | — |
| Q1 2025 | 14,151 | $2,418 | — | — |
| Q4 2024 | 8,161 | $1,453 | — | — |
| Q3 2024 | 8,175 | $1,466 | — | — |
| Q2 2024 | 8,247 | $1,408 | — | — |
| Q1 2024 | 2,814 | $462 | — | — |
| Q4 2023 | 2,917 | $429 | — | — |
| Q3 2023 | 2,510 | $331 | — | — |
| Q2 2023 | 1,927 | $260 | — | — |
| Q1 2023 | 1,812 | $225 | — | — |
| Q3 2021 | 401 | $52 | — | — |
| Q2 2021 | 792 | $105 | — | — |
| Q1 2021 | 998 | $121 | — | — |
| Q4 2020 | 694 | $80 | — | — |
| Q3 2020 | 4 | $429 | — | — |
| Q1 2020 | 118 | $9,563 | — | — |
| Q4 2019 | 178 | $18,688 | — | — |