Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,044 | $4,256 | — | — |
| Q3 2025 | 30,266 | $5,953 | — | — |
| Q2 2025 | 30,866 | $5,746 | — | — |
| Q1 2025 | 29,251 | $4,787 | — | — |
| Q4 2024 | 31,889 | $5,633 | — | — |
| Q3 2024 | 79,064 | $14,345 | — | — |
| Q2 2024 | 64,773 | $11,061 | — | — |
| Q1 2024 | 77,165 | $12,205 | — | — |
| Q4 2023 | 73,995 | $11,431 | — | — |
| Q3 2023 | 18,885 | $2,420 | — | — |
| Q2 2023 | 24,374 | $3,344 | — | — |
| Q1 2023 | 15,857 | $1,958 | — | — |
| Q4 2022 | 18,432 | $2,190 | — | — |
| Q3 2022 | 10,346 | $1,075 | — | — |
| Q2 2022 | 8,436 | $943 | — | — |
| Q1 2022 | 3,205 | $432 | — | — |
| Q4 2021 | 2,914 | $424 | — | — |