Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,045 | $208 | — | — |
| Q3 2025 | 2,431 | $473 | — | — |
| Q2 2025 | 8,987 | $1,643 | — | — |
| Q1 2025 | 1,407 | $240 | — | — |
| Q4 2024 | 7,931 | $1,412 | — | — |
| Q3 2024 | 18,827 | $3,376 | — | — |
| Q2 2024 | 21,000 | $3,586 | — | — |
| Q1 2024 | 34,351 | $5,646 | — | — |
| Q4 2023 | 149,376 | $21,979 | — | — |
| Q2 2023 | 81,525 | $10,995 | — | — |
| Q1 2023 | 81,686 | $10,034 | — | — |
| Q4 2022 | 96,886 | $11,041 | — | — |
| Q3 2022 | 95,416 | $9,918 | — | — |
| Q2 2022 | 102,342 | $11,435 | — | — |
| Q1 2022 | 81,124 | $10,922 | — | — |