Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,759 | $18,225 | — | — |
| Q3 2025 | 91,595 | $17,815 | — | — |
| Q2 2025 | 100,102 | $18,301 | — | — |
| Q1 2025 | 100,503 | $17,175 | — | — |
| Q4 2024 | 100,541 | $17,904 | — | — |
| Q3 2024 | 80,955 | $14,515 | — | — |
| Q2 2024 | 76,204 | $13,013 | — | — |
| Q1 2024 | 75,129 | $12,347 | — | — |
| Q4 2023 | 64,444 | $9,482 | — | — |
| Q3 2023 | 48,873 | $6,441 | — | — |
| Q2 2023 | 25,141 | $3,391 | — | — |
| Q1 2023 | 24,525 | $3,043 | — | — |
| Q4 2022 | 14,362 | $1,637 | — | — |