Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,790 | $2,938 | — | — |
| Q3 2025 | 15,226 | $2,961 | — | — |
| Q2 2025 | 15,036 | $2,749 | — | — |
| Q1 2025 | 15,627 | $2,670 | — | — |
| Q4 2024 | 16,079 | $2,863 | — | — |
| Q3 2024 | 16,632 | $2,982 | — | — |
| Q2 2024 | 16,789 | $2,867 | — | — |
| Q1 2024 | 16,942 | $2,784 | — | — |
| Q4 2023 | 16,458 | $2,422 | — | — |
| Q3 2023 | 15,575 | $2,102 | — | — |
| Q2 2023 | 14,965 | $2,018 | — | — |
| Q1 2023 | 14,904 | $1,849 | — | — |
| Q4 2022 | 15,967 | $1,820 | — | — |