Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 311,714 | $61,914 | — | — |
| Q3 2025 | 329,817 | $64,152 | — | — |
| Q2 2025 | 354,232 | $64,762 | — | — |
| Q1 2025 | 353,588 | $60,425 | — | — |
| Q4 2024 | 342,221 | $60,942 | — | — |
| Q3 2024 | 317,085 | $56,852 | — | — |
| Q2 2024 | 281,048 | $47,991 | — | — |
| Q1 2024 | 240,587 | $39,540 | — | — |
| Q4 2023 | 197,351 | $29,038 | — | — |
| Q3 2023 | 148,966 | $19,633 | — | — |
| Q2 2023 | 102,554 | $13,831 | — | — |
| Q1 2023 | 59,604 | $7,395 | — | — |