Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,807 | $10,290 | — | — |
| Q3 2025 | 49,744 | $9,675 | — | — |
| Q2 2025 | 52,997 | $9,689 | — | — |
| Q1 2025 | 55,879 | $9,549 | — | — |
| Q4 2024 | 56,553 | $10,071 | — | — |
| Q3 2024 | 54,895 | $9,843 | — | — |
| Q2 2024 | 55,503 | $9,478 | — | — |
| Q1 2024 | 58,005 | $9,533 | — | — |
| Q4 2023 | 58,372 | $8,589 | — | — |
| Q3 2023 | 56,893 | $7,498 | — | — |
| Q2 2023 | 44,627 | $6,019 | — | — |
| Q1 2023 | 29,061 | $3,605 | — | — |