Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,899 | $7,528 | — | — |
| Q3 2025 | 64,399 | $12,526 | — | — |
| Q2 2025 | 76,428 | $13,973 | — | — |
| Q1 2025 | 71,032 | $12,139 | — | — |
| Q4 2024 | 59,286 | $10,558 | — | — |
| Q3 2024 | 58,896 | $10,560 | — | — |
| Q2 2024 | 57,486 | $9,816 | — | — |
| Q1 2024 | 54,224 | $8,912 | — | — |
| Q4 2023 | 31,818 | $4,682 | — | — |
| Q3 2023 | 22,089 | $2,911 | — | — |
| Q2 2023 | 29,631 | $3,996 | — | — |
| Q1 2023 | 29,065 | $3,606 | — | — |
| Q2 2022 | 4,219 | $471 | — | — |
| Q1 2021 | 367 | $45 | — | — |
| Q4 2020 | 365 | $42 | — | — |