Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,242 | $6,603 | — | — |
| Q3 2025 | 33,054 | $6,429 | — | — |
| Q2 2025 | 33,839 | $6,186 | — | — |
| Q1 2025 | 30,986 | $5,295 | — | — |
| Q4 2024 | 29,074 | $5,177 | — | — |
| Q3 2024 | 32,508 | $5,829 | — | — |
| Q2 2024 | 36,229 | $6,186 | — | — |
| Q1 2024 | 39,241 | $6,449 | — | — |
| Q4 2023 | 36,790 | $5,413 | — | — |
| Q3 2023 | 28,077 | $3,700 | — | — |
| Q2 2023 | 27,158 | $3,663 | — | — |
| Q1 2023 | 26,854 | $3,332 | — | — |
| Q4 2022 | 24,570 | $3 | — | — |
| Q3 2022 | 49,298 | $5,124 | — | — |
| Q2 2022 | 56,710 | $6,336 | — | — |
| Q1 2022 | 18,955 | $2,552 | — | — |