Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,637 | $1,120 | — | — |
| Q3 2025 | 10,308 | $2,005 | — | — |
| Q2 2025 | 12,226 | $2,235 | — | — |
| Q1 2025 | 12,033 | $2,056 | — | — |
| Q4 2024 | 10,441 | $1,859 | — | — |
| Q3 2024 | 10,285 | $1,844 | — | — |
| Q2 2024 | 10,099 | $1,724 | — | — |
| Q1 2024 | 15,171 | $2,493 | — | — |
| Q4 2023 | 13,800 | $2,030 | — | — |
| Q3 2023 | 13,905 | $1,833 | — | — |
| Q2 2023 | 17,119 | $2,309 | — | — |
| Q1 2023 | 17,260 | $2,141 | — | — |
| Q4 2021 | 155 | $23 | — | — |