Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,194 | $2,819 | — | — |
| Q3 2025 | 14,450 | $2,811 | — | — |
| Q2 2025 | 14,450 | $2,642 | — | — |
| Q1 2025 | 15,020 | $2,567 | — | — |
| Q4 2024 | 16,800 | $2,992 | — | — |
| Q3 2024 | 16,800 | $3,012 | — | — |
| Q2 2024 | 16,800 | $2,869 | — | — |
| Q1 2024 | 17,203 | $2,827 | — | — |
| Q4 2023 | 70,405 | $10,366 | — | — |
| Q3 2023 | 72,948 | $9,651 | — | — |
| Q2 2023 | 72,199 | $9,737 | — | — |
| Q1 2023 | 73,920 | $9,171 | — | — |
| Q4 2022 | 75,483 | $8,602 | — | — |
| Q3 2022 | 79,164 | $8,228 | — | — |