Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 251,788 | $50,010 | — | — |
| Q3 2025 | 269,622 | $52,441 | — | — |
| Q2 2025 | 249,950 | $45,696 | — | — |
| Q1 2025 | 209,022 | $35,720 | — | — |
| Q4 2024 | 224,146 | $39,916 | — | — |
| Q3 2024 | 244,068 | $43,761 | — | — |
| Q2 2024 | 236,400 | $40,368 | — | — |
| Q1 2024 | 219,511 | $36,077 | — | — |
| Q4 2023 | 170,677 | $25,113 | — | — |
| Q3 2023 | 156,631 | $20,642 | — | — |
| Q2 2023 | 4,890 | $660 | — | — |
| Q1 2023 | 4,890 | $607 | — | — |
| Q4 2022 | 4,890 | $557 | — | — |
| Q3 2022 | 4,890 | $508 | — | — |
| Q2 2022 | 4,890 | $546 | — | — |
| Q1 2022 | 7,687 | $1,035 | — | — |
| Q4 2021 | 5,406 | $787 | — | — |
| Q3 2021 | 5,617 | $740 | — | — |
| Q2 2021 | 4,890 | $650 | — | — |