Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,916 | $2,171 | — | — |
| Q3 2025 | 10,859 | $2,112 | — | — |
| Q2 2025 | 9,435 | $1,725 | — | — |
| Q1 2025 | 8,859 | $1,514 | — | — |
| Q4 2024 | 8,104 | $1,443 | — | — |
| Q3 2024 | 9,974 | $1,783 | — | — |
| Q2 2024 | 9,070 | $1,549 | — | — |
| Q1 2024 | 9,040 | $1,486 | — | — |
| Q4 2023 | 8,610 | $1,267 | — | — |
| Q3 2023 | 7,487 | $987 | — | — |
| Q2 2023 | 7,301 | $985 | — | — |
| Q1 2023 | 7,299 | $1 | — | — |
| Q4 2022 | 7,299 | $1 | — | — |