Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,328 | $1,157 | — | — |
| Q1 2025 | 6,103 | $1,043 | — | — |
| Q4 2024 | 4,863 | $866 | — | — |
| Q3 2024 | 3,445 | $618 | — | — |
| Q2 2024 | 3,182 | $544 | — | — |
| Q1 2024 | 2,944 | $484 | — | — |
| Q4 2023 | 2,089 | $307 | — | — |
| Q3 2023 | 2,036 | $268 | — | — |
| Q2 2023 | 2,266 | $306 | — | — |
| Q1 2023 | 2,466 | $306 | — | — |
| Q1 2022 | 250 | $33,657 | — | — |
| Q3 2021 | 200 | $26 | — | — |