Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,463 | $1,880 | — | — |
| Q3 2025 | 9,513 | $1,850 | — | — |
| Q2 2025 | 10,090 | $1,845 | — | — |
| Q1 2025 | 10,526 | $1,799 | — | — |
| Q4 2024 | 10,551 | $1,879 | — | — |
| Q3 2024 | 10,721 | $1,922 | — | — |
| Q2 2024 | 11,429 | $1,952 | — | — |
| Q1 2024 | 11,048 | $1,816 | — | — |
| Q4 2023 | 11,187 | $1,646 | — | — |
| Q3 2023 | 11,607 | $1,530 | — | — |
| Q2 2023 | 11,664 | $1,573 | — | — |
| Q1 2023 | 11,936 | $1,481 | — | — |
| Q4 2022 | 13,794 | $1,572 | — | — |
| Q3 2022 | 24,352 | $2,531 | — | — |
| Q2 2022 | 24,245 | $2,709 | — | — |
| Q1 2022 | 22,646 | $3,049 | — | — |
| Q4 2021 | 20,486 | $2,982 | — | — |