Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 162,280 | $32,232 | — | — |
| Q3 2025 | 150,615 | $29,295 | — | — |
| Q2 2025 | 152,014 | $27,791 | — | — |
| Q1 2025 | 148,535 | $25,383 | — | — |
| Q4 2024 | 172,835 | $30,778 | — | — |
| Q3 2024 | 170,034 | $30,487 | — | — |
| Q2 2024 | 143,927 | $24,577 | — | — |
| Q1 2024 | 126,804 | $20,840 | — | — |
| Q4 2023 | 106,916 | $15,732 | — | — |
| Q3 2023 | 101,146 | $13,330 | — | — |
| Q2 2023 | 104,755 | $14,128 | — | — |
| Q1 2023 | 139,476 | $17,304 | — | — |
| Q4 2022 | 79,982 | $9,115 | — | — |
| Q3 2022 | 63,530 | $6,603 | — | — |
| Q2 2022 | 85,946 | $9,603 | — | — |
| Q1 2022 | 106,841 | $14,384 | — | — |