Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,829 | $8,904 | — | — |
| Q3 2025 | 50,735 | $9,868 | — | — |
| Q2 2025 | 52,000 | $9,507 | — | — |
| Q1 2025 | 68,859 | $11,767 | — | — |
| Q4 2024 | 66,639 | $11,867 | — | — |
| Q3 2024 | 64,661 | $11,594 | — | — |
| Q2 2024 | 62,977 | $10,754 | — | — |
| Q1 2024 | 75,263 | $12,370 | — | — |
| Q4 2023 | 93,564 | $14,110 | — | — |
| Q3 2023 | 89,328 | $11,772 | — | — |
| Q2 2023 | 74,499 | $10,048 | — | — |
| Q1 2023 | 54,991 | $6,823 | — | — |
| Q4 2022 | 3,512 | $0 | — | — |
| Q3 2022 | 2,869 | $298 | — | — |
| Q2 2022 | 11,766 | $1,315 | — | — |
| Q1 2022 | 31,374 | $4,224 | — | — |
| Q4 2021 | 36,316 | $5,286 | — | — |
| Q3 2021 | 35,871 | $4,725 | — | — |
| Q2 2021 | 27,484 | $3,632 | — | — |
| Q1 2021 | 29,050 | $3,538 | — | — |