Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,784 | $9,491 | — | — |
| Q3 2025 | 72,509 | $14,103 | — | — |
| Q2 2025 | 95,707 | $17,497 | — | — |
| Q1 2025 | 94,610 | $16,168 | — | — |
| Q4 2024 | 95,256 | $16,963 | — | — |
| Q3 2024 | 94,005 | $16,855 | — | — |
| Q2 2024 | 81,003 | $13,832 | — | — |
| Q1 2024 | 73,949 | $12,153 | — | — |
| Q4 2023 | 63,199 | $9,299 | — | — |
| Q3 2023 | 58,267 | $7,679 | — | — |
| Q2 2023 | 69,776 | $9,411 | — | — |
| Q1 2023 | 68,594 | $8,510 | — | — |
| Q4 2022 | 3,665 | $418 | — | — |
| Q3 2022 | 4,288 | $446 | — | — |
| Q2 2022 | 48,895 | $5,463 | — | — |
| Q1 2022 | 44,912 | $6,047 | — | — |
| Q4 2021 | 1,908 | $278 | — | — |