Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,307 | $6,814 | — | — |
| Q3 2025 | 36,682 | $7,135 | — | — |
| Q2 2025 | 37,857 | $6,921 | — | — |
| Q1 2025 | 40,408 | $6,905 | — | — |
| Q4 2024 | 38,947 | $6,936 | — | — |
| Q3 2024 | 38,184 | $6,846 | — | — |
| Q2 2024 | 37,749 | $6,446 | — | — |
| Q1 2024 | 56,923 | $9,355 | — | — |
| Q4 2023 | 108,337 | $3,557 | — | — |
| Q3 2023 | 67,736 | $8,927 | — | — |
| Q2 2023 | 36,318 | $4,898 | — | — |