Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,985 | $20,653 | — | — |
| Q3 2025 | 12,639 | $2,458 | — | — |
| Q2 2025 | 13,191 | $2,411 | — | — |
| Q1 2025 | 10,676 | $1,824 | — | — |
| Q4 2024 | 9,911 | $1,765 | — | — |
| Q3 2024 | 9,208 | $1,651 | — | — |
| Q2 2024 | 8,113 | $1,385 | — | — |
| Q1 2024 | 10,440 | $1,716 | — | — |
| Q4 2023 | 66,228 | $9,745 | — | — |
| Q3 2023 | 63,442 | $8,361 | — | — |
| Q2 2023 | 5,033 | $679 | — | — |
| Q1 2023 | 4,582 | $568 | — | — |
| Q4 2022 | 4,679 | $533 | — | — |
| Q3 2022 | 9,432 | $980 | — | — |
| Q2 2022 | 9,590 | $1,071 | — | — |
| Q4 2021 | 18,291 | $2,662 | — | — |