Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,268 | $848 | — | — |
| Q3 2025 | 4,267 | $830 | — | — |
| Q2 2025 | 9,702 | $1,774 | — | — |
| Q1 2025 | 9,667 | $1,652 | — | — |
| Q4 2024 | 9,716 | $1,730 | — | — |
| Q3 2024 | 9,630 | $1,727 | — | — |
| Q2 2024 | 9,766 | $1,668 | — | — |
| Q1 2024 | 14,218 | $2,337 | — | — |
| Q4 2023 | 16,020 | $2,357 | — | — |
| Q3 2023 | 16,111 | $2,123 | — | — |
| Q2 2023 | 16,884 | $2,277 | — | — |
| Q1 2023 | 18,537 | $2,300 | — | — |
| Q4 2022 | 19,104 | $2,177 | — | — |
| Q3 2022 | 21,589 | $2,244 | — | — |
| Q2 2022 | 23,294 | $2,602 | — | — |
| Q1 2022 | 47,060 | $6,335 | — | — |
| Q4 2021 | 35,548 | $5,174 | — | — |