Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,269 | $1,642 | — | — |
| Q3 2025 | 8,167 | $1,589 | — | — |
| Q2 2025 | 8,038 | $1,470 | — | — |
| Q1 2025 | 7,511 | $1,284 | — | — |
| Q4 2024 | 6,863 | $1,222 | — | — |
| Q3 2024 | 10,046 | $1,801 | — | — |
| Q2 2024 | 4,768 | $814 | — | — |
| Q1 2024 | 3,834 | $630 | — | — |
| Q4 2023 | 3,391 | $499 | — | — |
| Q3 2023 | 3,825 | $504 | — | — |
| Q2 2023 | 4,054 | $547 | — | — |
| Q1 2023 | 4,051 | $503 | — | — |
| Q4 2022 | 3,751 | $427 | — | — |
| Q3 2022 | 2,926 | $305 | — | — |
| Q2 2022 | 2,515 | $281 | — | — |