Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,422 | $14,583 | — | — |
| Q3 2025 | 134,082 | $26,079 | — | — |
| Q2 2025 | 161,963 | $29,610 | — | — |
| Q1 2025 | 163,218 | $27,892 | — | — |
| Q4 2024 | 139,917 | $24,916 | — | — |
| Q3 2024 | 142,486 | $25,548 | — | — |
| Q2 2024 | 140,986 | $24,075 | — | — |
| Q1 2024 | 116,129 | $19,086 | — | — |
| Q4 2023 | 148,964 | $21,919 | — | — |
| Q3 2023 | 144,106 | $18,992 | — | — |
| Q2 2023 | 191,658 | $25,849 | — | — |
| Q1 2023 | 193,433 | $23,998 | — | — |
| Q4 2020 | 2,233 | $260 | — | — |
| Q1 2020 | 9,936 | $805 | — | — |
| Q4 2019 | 8,827 | $892 | — | — |