Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,673 | $1,921 | — | — |
| Q3 2025 | 7,532 | $1,465 | — | — |
| Q2 2025 | 8,390 | $1,534 | — | — |
| Q1 2025 | 15,454 | $2,752 | — | — |
| Q4 2024 | 15,454 | $2,752 | — | — |
| Q3 2024 | 13,993 | $2,509 | — | — |
| Q2 2024 | 11,647 | $1,989 | — | — |
| Q1 2024 | 10,070 | $1,655 | — | — |
| Q4 2023 | 5,085 | $748 | — | — |
| Q1 2023 | 2,268 | $281 | — | — |
| Q4 2022 | 2,377 | $271 | — | — |
| Q3 2022 | 3,729 | $388 | — | — |
| Q2 2022 | 3,729 | $417 | — | — |
| Q1 2022 | 3,729 | $502 | — | — |
| Q4 2021 | 9,363 | $1,363 | — | — |
| Q3 2021 | 7,108 | $936 | — | — |
| Q2 2021 | 7,310 | $971 | — | — |
| Q1 2021 | 19,875 | $2,420 | — | — |
| Q4 2020 | 30,073 | $3,495 | — | — |
| Q3 2020 | 29,172 | $3,026 | — | — |
| Q2 2020 | 28,950 | $2,777 | — | — |
| Q4 2019 | 135 | $14 | — | — |