Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,207 | $1,829 | — | — |
| Q3 2025 | 15,209 | $2,958 | — | — |
| Q2 2025 | 17,457 | $3,192 | — | — |
| Q1 2025 | 16,789 | $2,869 | — | — |
| Q4 2024 | 14,730 | $2,623 | — | — |
| Q3 2024 | 14,469 | $2,594 | — | — |
| Q2 2024 | 13,776 | $2,352 | — | — |
| Q1 2024 | 12,934 | $2,126 | — | — |
| Q4 2023 | 9,069 | $1,334 | — | — |
| Q3 2023 | 9,018 | $1,188 | — | — |
| Q2 2023 | 9,716 | $1,310 | — | — |
| Q1 2023 | 9,270 | $1,150 | — | — |
| Q2 2022 | 1,803 | $201 | — | — |
| Q1 2022 | 3,280 | $416 | — | — |
| Q4 2021 | 3,325 | $484 | — | — |