Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 225,611 | $44,811 | — | — |
| Q3 2025 | 474,088 | $92,210 | — | — |
| Q2 2025 | 501,102 | $91,611 | — | — |
| Q1 2025 | 521,076 | $89,047 | — | — |
| Q4 2024 | 430,332 | $76,634 | — | — |
| Q3 2024 | 397,796 | $71,325 | — | — |
| Q2 2024 | 361,554 | $61,739 | — | — |
| Q1 2024 | 357,829 | $58,809 | — | — |
| Q4 2023 | 342,335 | $50,371 | — | — |
| Q3 2023 | 309,088 | $40,735 | — | — |
| Q2 2023 | 284,190 | $38,329 | — | — |
| Q1 2023 | 571 | $71 | — | — |
| Q4 2022 | 609 | $0 | — | — |
| Q3 2022 | 609 | $63 | — | — |
| Q2 2022 | 706 | $79 | — | — |
| Q1 2022 | 1,228 | $166 | — | — |
| Q4 2021 | 700 | $102 | — | — |