Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,837 | $3,940 | — | — |
| Q3 2025 | 20,067 | $3,931 | — | — |
| Q2 2025 | 16,776 | $3,066 | — | — |
| Q1 2025 | 32,639 | $5,589 | — | — |
| Q4 2024 | 60,416 | $10,759 | — | — |
| Q3 2024 | 56,430 | $10,039 | — | — |
| Q2 2024 | 63,184 | $10,812 | — | — |
| Q1 2024 | 51,521 | $9,839 | — | — |
| Q4 2023 | 32,082 | $4,788 | — | — |
| Q3 2023 | 32,112 | $4,355 | — | — |
| Q2 2023 | 34,164 | $4,674 | — | — |
| Q1 2023 | 33,658 | $4,225 | — | — |
| Q4 2022 | 35,404 | $4,071 | — | — |
| Q3 2022 | 37,949 | $4,095 | — | — |
| Q2 2022 | 46,858 | $5,287 | — | — |
| Q1 2022 | 60,032 | $8,220 | — | — |
| Q4 2021 | 66,265 | $10,204 | — | — |