Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,615 | $1,314 | — | — |
| Q3 2025 | 6,732 | $1,309 | — | — |
| Q2 2025 | 15,226 | $2,784 | — | — |
| Q1 2025 | 18,696 | $3,195 | — | — |
| Q4 2024 | 20,430 | $3,638 | — | — |
| Q3 2024 | 19,225 | $3,447 | — | — |
| Q2 2024 | 19,393 | $3,312 | — | — |
| Q1 2024 | 12,291 | $2,020 | — | — |
| Q4 2023 | 8,953 | $1,317 | — | — |
| Q3 2023 | 7,950 | $1,048 | — | — |
| Q2 2023 | 7,789 | $1,050 | — | — |
| Q1 2023 | 6,818 | $846 | — | — |
| Q4 2022 | 6,128 | $698 | — | — |
| Q3 2022 | 6,769 | $704 | — | — |
| Q2 2022 | 7,104 | $794 | — | — |
| Q1 2022 | 7,862 | $1,058 | — | — |
| Q4 2021 | 10,257 | $1,493 | — | — |