Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,826 | $1,356 | — | — |
| Q3 2025 | 7,724 | $1,502 | — | — |
| Q2 2025 | 7,389 | $1,351 | — | — |
| Q1 2025 | 7,744 | $1,323 | — | — |
| Q4 2024 | 7,744 | $1,379 | — | — |
| Q3 2024 | 7,103 | $1,274 | — | — |
| Q2 2024 | 7,365 | $1,258 | — | — |
| Q1 2024 | 7,153 | $1,176 | — | — |
| Q4 2023 | 10,443 | $1,537 | — | — |
| Q3 2023 | 10,325 | $1,361 | — | — |
| Q2 2023 | 10,482 | $1,414 | — | — |
| Q1 2023 | 10,794 | $1,339 | — | — |
| Q4 2022 | 11,786 | $1,343 | — | — |
| Q3 2022 | 11,786 | $1,225 | — | — |
| Q2 2022 | 12,157 | $1,358 | — | — |