Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,151 | $4,002 | — | — |
| Q3 2025 | 21,464 | $4,175 | — | — |
| Q2 2025 | 29,185 | $5,336 | — | — |
| Q1 2025 | 29,465 | $5,247 | — | — |
| Q4 2024 | 29,465 | $5,247 | — | — |
| Q3 2024 | 34,770 | $6,234 | — | — |
| Q2 2024 | 35,182 | $6 | — | — |
| Q1 2024 | 35,213 | $6 | — | — |
| Q4 2023 | 8,535 | $1 | — | — |
| Q3 2023 | 3,322 | $440 | — | — |
| Q2 2023 | 24,474 | $3,036 | — | — |
| Q1 2023 | 24,474 | $3,036 | — | — |
| Q4 2022 | 15,037 | $1,714 | — | — |