Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,812 | $1,154 | — | — |
| Q3 2025 | 9,952 | $1,936 | — | — |
| Q2 2025 | 13,494 | $2,466 | — | — |
| Q1 2025 | 12,782 | $2,184 | — | — |
| Q4 2024 | 17,649 | $3,143 | — | — |
| Q3 2024 | 25,570 | $4,585 | — | — |
| Q2 2024 | 27,361 | $4,672 | — | — |
| Q1 2024 | 27,754 | $4,561 | — | — |
| Q4 2023 | 30,373 | $4,469 | — | — |
| Q3 2023 | 29,523 | $3,891 | — | — |
| Q2 2023 | 34,578 | $4,664 | — | — |
| Q1 2023 | 2,618 | $325 | — | — |
| Q4 2022 | 1,973 | $230 | — | — |
| Q3 2022 | 1,813 | $204 | — | — |