Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,788 | $1,944 | — | — |
| Q3 2025 | 9,976 | $1,940 | — | — |
| Q2 2025 | 10,696 | $1,955 | — | — |
| Q1 2025 | 10,636 | $1,818 | — | — |
| Q4 2024 | 10,460 | $1,863 | — | — |
| Q3 2024 | 10,621 | $1,905 | — | — |
| Q2 2024 | 9,314 | $1,590 | — | — |
| Q1 2024 | 9,281 | $1,521 | — | — |
| Q4 2023 | 8,452 | $1,244 | — | — |
| Q3 2023 | 4,318 | $570 | — | — |
| Q2 2023 | 2,417 | $326 | — | — |
| Q4 2021 | 4,447 | $647 | — | — |
| Q4 2020 | 54 | $6 | — | — |
| Q3 2020 | 54 | $6 | — | — |
| Q2 2020 | 54 | $5 | — | — |
| Q1 2020 | 2,883 | $224 | — | — |
| Q4 2019 | 3,193 | $322 | — | — |