Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,280 | $11,178 | — | — |
| Q3 2025 | 60,923 | $11,850 | — | — |
| Q2 2025 | 67,826 | $12,400 | — | — |
| Q1 2025 | 249,866 | $42,700 | — | — |
| Q4 2024 | 254,185 | $45,265 | — | — |
| Q3 2024 | 254,239 | $45,585 | — | — |
| Q2 2024 | 242,390 | $41,391 | — | — |
| Q1 2024 | 150,649 | $24,759 | — | — |
| Q4 2023 | 154,795 | $22,777 | — | — |
| Q3 2023 | 108,594 | $14,312 | — | — |
| Q2 2023 | 77,865 | $10,502 | — | — |
| Q1 2023 | 66,202 | $8,213 | — | — |
| Q4 2022 | 63,400 | $7 | — | — |