Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,960 | $1,090 | — | — |
| Q1 2025 | 6,042 | $1,033 | — | — |
| Q4 2024 | 6,284 | $1,119 | — | — |
| Q3 2024 | 6,284 | $1,127 | — | — |
| Q2 2024 | 6,309 | $1,077 | — | — |
| Q1 2024 | 6,560 | $1,078 | — | — |
| Q4 2023 | 6,560 | $965 | — | — |
| Q3 2023 | 7,121 | $938 | — | — |
| Q2 2023 | 7,411 | $1,000 | — | — |
| Q1 2023 | 7,574 | $940 | — | — |
| Q4 2022 | 7,668 | $874 | — | — |
| Q3 2022 | 9,133 | $949 | — | — |
| Q2 2022 | 9,160 | $1,023 | — | — |
| Q1 2022 | 14,046 | $1,891 | — | — |
| Q4 2021 | 14,771 | $2,150 | — | — |