Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,570 | $2,099 | — | — |
| Q3 2025 | 12,872 | $2,504 | — | — |
| Q2 2025 | 12,865 | $2,352 | — | — |
| Q1 2025 | 10,470 | $1,789 | — | — |
| Q4 2024 | 10,710 | $1,907 | — | — |
| Q3 2024 | 11,574 | $2,075 | — | — |
| Q2 2024 | 11,375 | $1,942 | — | — |
| Q1 2024 | 12,117 | $1,991 | — | — |
| Q4 2023 | 10,953 | $1,612 | — | — |
| Q3 2023 | 10,851 | $1,430 | — | — |
| Q2 2023 | 8,907 | $1,201 | — | — |
| Q1 2023 | 8,994 | $1,116 | — | — |
| Q4 2022 | 11,056 | $1,260 | — | — |
| Q3 2022 | 12,150 | $1,263 | — | — |
| Q2 2022 | 12,275 | $1,371 | — | — |
| Q1 2022 | 12,520 | $1,686 | — | — |
| Q4 2021 | 11,236 | $1,636 | — | — |