Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,611 | $24,154 | — | — |
| Q3 2025 | 133,668 | $25,998 | — | — |
| Q2 2025 | 73,250 | $13,392 | — | — |
| Q1 2025 | 60,004 | $10,254 | — | — |
| Q4 2024 | 57,018 | $10,154 | — | — |
| Q3 2024 | 9,960 | $1,786 | — | — |
| Q2 2024 | 9,940 | $1,697 | — | — |
| Q1 2024 | 9,907 | $1,628 | — | — |
| Q4 2023 | 11,112 | $1,635 | — | — |
| Q3 2023 | 10,475 | $1,381 | — | — |
| Q2 2023 | 9,640 | $1,300 | — | — |
| Q1 2023 | 7,272 | $902 | — | — |
| Q4 2022 | 5,246 | $598 | — | — |
| Q3 2022 | 5,113 | $531 | — | — |
| Q2 2022 | 4,949 | $553 | — | — |
| Q1 2022 | 5,073 | $683 | — | — |
| Q4 2021 | 4,713 | $686 | — | — |
| Q3 2021 | 3,370 | $444 | — | — |
| Q2 2021 | 2,723 | $362 | — | — |