Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,727 | $1,574 | — | — |
| Q3 2025 | 14,827 | $2,860 | — | — |
| Q2 2025 | 21,940 | $4,086 | — | — |
| Q1 2025 | 23,089 | $3,774 | — | — |
| Q4 2024 | 21,719 | $3,963 | — | — |
| Q3 2024 | 21,491 | $3,853 | — | — |
| Q2 2024 | 20,189 | $3,448 | — | — |
| Q1 2024 | 20,203 | $3,320 | — | — |
| Q4 2023 | 19,461 | $2,863 | — | — |
| Q3 2023 | 19,165 | $2,526 | — | — |
| Q2 2023 | 18,836 | $2,540 | — | — |
| Q1 2023 | 18,456 | $2,290 | — | — |
| Q4 2022 | 18,844 | $2,147 | — | — |