Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,567 | $1,503 | — | — |
| Q3 2025 | 7,196 | $1,400 | — | — |
| Q2 2025 | 6,867 | $1,255 | — | — |
| Q1 2025 | 9,204 | $1,573 | — | — |
| Q4 2024 | 7,474 | $1,331 | — | — |
| Q3 2024 | 6,725 | $1,206 | — | — |
| Q2 2024 | 5,020 | $857 | — | — |
| Q1 2024 | 4,234 | $696 | — | — |
| Q4 2023 | 1,938 | $285 | — | — |
| Q3 2023 | 2,070 | $273 | — | — |
| Q2 2023 | 2,104 | $284 | — | — |
| Q1 2023 | 2,148 | $266 | — | — |
| Q1 2022 | 2,431 | $327 | — | — |