Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,858 | $13,875 | — | — |
| Q3 2025 | 44,112 | $8,617 | — | — |
| Q2 2025 | 44,606 | $8,155 | — | — |
| Q1 2025 | 18,118 | $3,096 | — | — |
| Q4 2024 | 8,966 | $1,597 | — | — |
| Q3 2024 | 6,174 | $1,107 | — | — |
| Q2 2024 | 5,935 | $1,014 | — | — |
| Q1 2024 | 4,975 | $818 | — | — |
| Q4 2023 | 3,631 | $534 | — | — |
| Q3 2023 | 5,074 | $669 | — | — |
| Q2 2023 | 4,479 | $604 | — | — |
| Q1 2023 | 3,374 | $419 | — | — |
| Q3 2022 | 3,071 | $319 | — | — |
| Q2 2022 | 5,255 | $587 | — | — |
| Q1 2022 | 9,706 | $1,306 | — | — |