Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,646 | $1,320 | — | — |
| Q3 2025 | 7,493 | $1,457 | — | — |
| Q2 2025 | 7,819 | $1,430 | — | — |
| Q1 2025 | 9,360 | $1,599 | — | — |
| Q4 2024 | 9,082 | $1,617 | — | — |
| Q3 2024 | 8,713 | $1,562 | — | — |
| Q2 2024 | 8,720 | $1,489 | — | — |
| Q1 2024 | 8,689 | $1,428 | — | — |
| Q4 2023 | 8,527 | $1,255 | — | — |
| Q3 2023 | 8,409 | $1,113 | — | — |
| Q2 2023 | 9,271 | $1,250 | — | — |
| Q1 2023 | 8,837 | $1,096 | — | — |
| Q4 2022 | 5,750 | $655 | — | — |