Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,770 | $3,330 | — | — |
| Q3 2025 | 22,389 | $4,355 | — | — |
| Q2 2025 | 25,431 | $4,637 | — | — |
| Q1 2025 | 23,974 | $4,097 | — | — |
| Q4 2024 | 20,369 | $3,628 | — | — |
| Q3 2024 | 20,797 | $3,729 | — | — |
| Q2 2024 | 20,919 | $3,572 | — | — |
| Q1 2024 | 19,209 | $3,249 | — | — |
| Q4 2023 | 20,591 | $3,038 | — | — |
| Q3 2023 | 20,702 | $2,728 | — | — |
| Q2 2023 | 25,019 | $3,375 | — | — |
| Q1 2023 | 20,158 | $2,501 | — | — |
| Q4 2022 | 5,178 | $590 | — | — |
| Q3 2022 | 8,978 | $933 | — | — |
| Q2 2022 | 13,974 | $1,561 | — | — |
| Q1 2022 | 16,311 | $2,195 | — | — |
| Q4 2021 | 15,565 | $2,265 | — | — |
| Q3 2021 | 2,974 | $391 | — | — |
| Q1 2021 | 18,973 | $2,363 | — | — |
| Q4 2020 | 26,196 | $3,044 | — | — |