Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 452,605 | $89,896 | — | — |
| Q3 2025 | 624,740 | $121,512 | — | — |
| Q2 2025 | 435,845 | $79,681 | — | — |
| Q1 2025 | 413,856 | $70,724 | — | — |
| Q4 2024 | 367,169 | $65,385 | — | — |
| Q3 2024 | 348,660 | $62,515 | — | — |
| Q2 2024 | 323,473 | $55,236 | — | — |
| Q1 2024 | 303,971 | $49,958 | — | — |
| Q4 2023 | 123,989 | $18,244 | — | — |
| Q3 2023 | 15,673 | $2,066 | — | — |
| Q2 2023 | 15,673 | $2,114 | — | — |
| Q1 2023 | 15,673 | $1,944 | — | — |
| Q4 2022 | 16,123 | $1,837 | — | — |