Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,426 | $2,865 | — | — |
| Q3 2025 | 15,013 | $2,920 | — | — |
| Q2 2025 | 15,135 | $2,767 | — | — |
| Q1 2025 | 19,855 | $3,393 | — | — |
| Q4 2024 | 19,956 | $3,554 | — | — |
| Q3 2024 | 20,530 | $3,680 | — | — |
| Q2 2024 | 21,017 | $3,589 | — | — |
| Q1 2024 | 20,070 | $3,299 | — | — |
| Q4 2023 | 19,259 | $2,834 | — | — |
| Q3 2023 | 14,245 | $1,877 | — | — |
| Q2 2023 | 14,435 | $1,947 | — | — |
| Q1 2023 | 13,771 | $1,706 | — | — |
| Q4 2022 | 8,666 | $988 | — | — |
| Q3 2022 | 4,464 | $464 | — | — |
| Q2 2022 | 1,870 | $209 | — | — |
| Q1 2022 | 1,379 | $186 | — | — |
| Q4 2021 | 1,450 | $211 | — | — |