Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,385 | $1,268 | — | — |
| Q3 2025 | 8,757 | $1,703 | — | — |
| Q2 2025 | 9,822 | $1,802 | — | — |
| Q1 2025 | 10,867 | $1,857 | — | — |
| Q4 2024 | 10,811 | $1,925 | — | — |
| Q3 2024 | 10,492 | $1,869 | — | — |
| Q2 2024 | 8,285 | $1,412 | — | — |
| Q1 2024 | 7,548 | $1,237 | — | — |
| Q4 2023 | 6,795 | $1,000 | — | — |
| Q3 2023 | 6,922 | $914 | — | — |
| Q2 2023 | 7,177 | $968 | — | — |
| Q1 2023 | 5,402 | $670 | — | — |
| Q4 2022 | 3,974 | $453 | — | — |
| Q3 2022 | 3,935 | $420 | — | — |
| Q2 2022 | 3,437 | $386 | — | — |
| Q1 2022 | 3,347 | $451 | — | — |
| Q4 2021 | 3,347 | $448 | — | — |