Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,611 | $4,094 | — | — |
| Q3 2025 | 18,196 | $3,539 | — | — |
| Q2 2025 | 5,105 | $933 | — | — |
| Q1 2025 | 24,408 | $4,171 | — | — |
| Q4 2024 | 7,033 | $1,253 | — | — |
| Q3 2024 | 6,961 | $1,248 | — | — |
| Q2 2024 | 6,986 | $1,193 | — | — |
| Q1 2024 | 6,987 | $1,148 | — | — |
| Q4 2023 | 6,832 | $1,005 | — | — |
| Q3 2023 | 6,919 | $912 | — | — |
| Q2 2023 | 6,869 | $926 | — | — |
| Q1 2023 | 6,869 | $852 | — | — |
| Q4 2022 | 6,626 | $755 | — | — |
| Q3 2022 | 2,046 | $213 | — | — |
| Q2 2022 | 4,425 | $494 | — | — |
| Q1 2022 | 7,484 | $1,008 | — | — |
| Q4 2021 | 4,355 | $634 | — | — |