Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,717 | $937 | — | — |
| Q3 2025 | 2,871 | $558 | — | — |
| Q2 2025 | 4,957 | $906 | — | — |
| Q1 2025 | 4,557 | $779 | — | — |
| Q4 2024 | 4,517 | $804 | — | — |
| Q3 2024 | 4,306 | $772 | — | — |
| Q2 2024 | 2,555 | $436 | — | — |
| Q1 2024 | 2,299 | $378 | — | — |
| Q4 2023 | 2,209 | $325 | — | — |
| Q3 2023 | 2,496 | $329 | — | — |
| Q2 2023 | 2,426 | $327 | — | — |
| Q1 2023 | 40,936 | $5 | — | — |
| Q4 2022 | 45,085 | $5 | — | — |
| Q3 2022 | 46,697 | $4,854 | — | — |
| Q2 2022 | 65,893 | $7,362 | — | — |
| Q1 2022 | 135,413 | $18,231 | — | — |
| Q4 2021 | 140,712 | $20,482 | — | — |