Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,222 | $1,832 | — | — |
| Q3 2025 | 9,321 | $1,813 | — | — |
| Q2 2025 | 7,582 | $1,386 | — | — |
| Q1 2025 | 7,479 | $1,278 | — | — |
| Q4 2024 | 7,568 | $1,348 | — | — |
| Q3 2024 | 7,261 | $1,302 | — | — |
| Q2 2024 | 7,148 | $1,221 | — | — |
| Q1 2024 | 6,807 | $1,119 | — | — |
| Q4 2023 | 6,160 | $906 | — | — |
| Q3 2023 | 5,622 | $741 | — | — |
| Q2 2023 | 4,537 | $612 | — | — |
| Q1 2023 | 4,519 | $561 | — | — |
| Q2 2022 | 3,475 | $388 | — | — |
| Q1 2022 | 2,623 | $353 | — | — |
| Q4 2021 | 1,942 | $283 | — | — |
| Q3 2021 | 1,856 | $244 | — | — |