Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,482 | $2,479 | — | — |
| Q3 2025 | 6,556 | $1,275 | — | — |
| Q2 2025 | 6,271 | $1,146 | — | — |
| Q1 2025 | 6,748 | $1,153 | — | — |
| Q4 2024 | 7,629 | $1,359 | — | — |
| Q3 2024 | 7,882 | $1,413 | — | — |
| Q2 2024 | 8,231 | $1,405 | — | — |
| Q4 2023 | 7,110 | $1,046 | — | — |
| Q1 2022 | 6,463 | $870 | — | — |
| Q4 2021 | 6,117 | $890 | — | — |
| Q3 2021 | 1,413 | $186 | — | — |
| Q2 2021 | 3,973 | $528 | — | — |
| Q1 2021 | 140 | $17 | — | — |
| Q4 2020 | 556 | $65 | — | — |
| Q3 2020 | 140 | $15 | — | — |
| Q4 2019 | 320 | $32 | — | — |