Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,067 | $6,369 | — | — |
| Q3 2025 | 38,355 | $7,460 | — | — |
| Q2 2025 | 54,336 | $9,934 | — | — |
| Q1 2025 | 40,355 | $6,896 | — | — |
| Q4 2024 | 40,355 | $7,186 | — | — |
| Q3 2024 | 33,317 | $5,974 | — | — |
| Q2 2024 | 3,274 | $559 | — | — |
| Q1 2024 | 25,510 | $4,193 | — | — |
| Q4 2023 | 25,510 | $3,754 | — | — |
| Q3 2023 | 15,152 | $1,997 | — | — |
| Q4 2016 | 329,165 | $22,745 | — | — |
| Q3 2016 | 744,376 | $50,238 | — | — |