Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 120,607 | $23,955 | — | — |
| Q3 2025 | 109,169 | $21,233 | — | — |
| Q2 2025 | 109,155 | $19,956 | — | — |
| Q1 2025 | 108,544 | $18,549 | — | — |
| Q4 2024 | 100,406 | $17,880 | — | — |
| Q3 2024 | 96,132 | $17,237 | — | — |
| Q2 2024 | 66,613 | $11,375 | — | — |
| Q1 2024 | 61,526 | $10,112 | — | — |
| Q4 2023 | 34,150 | $5,025 | — | — |
| Q3 2023 | 27,634 | $3,642 | — | — |
| Q2 2023 | 1,579 | $213 | — | — |
| Q3 2021 | 300 | $40 | — | — |