Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,138 | $1,418 | — | — |
| Q3 2025 | 8,398 | $1,633 | — | — |
| Q2 2025 | 8,742 | $1,598 | — | — |
| Q1 2025 | 8,907 | $1,522 | — | — |
| Q4 2024 | 8,917 | $1,588 | — | — |
| Q3 2024 | 8,692 | $1,559 | — | — |
| Q2 2024 | 7,087 | $1,210 | — | — |
| Q1 2024 | 7,431 | $1,221 | — | — |
| Q4 2023 | 7,247 | $1,066 | — | — |
| Q3 2023 | 6,059 | $799 | — | — |
| Q2 2023 | 6,168 | $832 | — | — |
| Q1 2023 | 6,702 | $831 | — | — |
| Q4 2022 | 2,922 | $333 | — | — |