Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,125 | $1,415 | — | — |
| Q3 2025 | 7,124 | $1,386 | — | — |
| Q2 2025 | 7,129 | $1,303 | — | — |
| Q4 2024 | 21,185 | $3,773 | — | — |
| Q3 2024 | 40,730 | $7,303 | — | — |
| Q2 2024 | 33,806 | $5,762 | — | — |
| Q1 2024 | 35,024 | $5,756 | — | — |
| Q4 2023 | 32,002 | $4,709 | — | — |
| Q3 2023 | 36,690 | $4,835 | — | — |
| Q2 2023 | 33,472 | $4,514 | — | — |
| Q1 2023 | 26,815 | $3,327 | — | — |
| Q4 2022 | 16,989 | $1,936 | — | — |
| Q3 2022 | 13,679 | $1,422 | — | — |
| Q2 2022 | 12,485 | $1,395 | — | — |
| Q1 2022 | 17,032 | $2,293 | — | — |
| Q4 2021 | 22,838 | $3,324 | — | — |
| Q3 2021 | 46,032 | $6,064 | — | — |
| Q2 2021 | 32,214 | $4,280 | — | — |
| Q4 2020 | 37,271 | $4,331 | — | — |