Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,443 | $2,869 | — | — |
| Q3 2025 | 14,443 | $2,809 | — | — |
| Q2 2025 | 14,572 | $2,664 | — | — |
| Q1 2025 | 14,447 | $2,469 | — | — |
| Q4 2024 | 14,564 | $2,594 | — | — |
| Q3 2024 | 14,749 | $2,644 | — | — |
| Q2 2024 | 14,812 | $2,529 | — | — |
| Q1 2024 | 14,731 | $2,421 | — | — |
| Q4 2023 | 14,731 | $2,168 | — | — |
| Q3 2023 | 14,691 | $1,936 | — | — |
| Q2 2023 | 14,823 | $1,999 | — | — |
| Q1 2023 | 14,836 | $1,841 | — | — |
| Q4 2022 | 11,974 | $1,365 | — | — |
| Q4 2020 | 3,493 | $406 | — | — |
| Q3 2020 | 2,642 | $274 | — | — |
| Q2 2020 | 2,641 | $253 | — | — |