Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,569 | $1,503 | — | — |
| Q3 2025 | 8,968 | $1,744 | — | — |
| Q2 2025 | 9,464 | $1,730 | — | — |
| Q1 2025 | 9,452 | $1,615 | — | — |
| Q4 2024 | 9,675 | $1,723 | — | — |
| Q3 2024 | 9,872 | $1,770 | — | — |
| Q2 2024 | 9,919 | $1,694 | — | — |
| Q1 2024 | 10,024 | $1,648 | — | — |
| Q4 2023 | 10,503 | $1,545 | — | — |
| Q3 2023 | 10,511 | $1,385 | — | — |
| Q2 2023 | 11,458 | $1,545 | — | — |
| Q1 2023 | 11,169 | $1,386 | — | — |
| Q4 2022 | 7,616 | $868 | — | — |