Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,243 | $16,931 | — | — |
| Q3 2025 | 159,796 | $31,080 | — | — |
| Q2 2025 | 176,245 | $32,221 | — | — |
| Q1 2025 | 174,180 | $29,766 | — | — |
| Q4 2024 | 167,446 | $29,819 | — | — |
| Q3 2024 | 168,275 | $30,172 | — | — |
| Q2 2024 | 164,909 | $28,160 | — | — |
| Q1 2024 | 158,472 | $26,045 | — | — |
| Q4 2023 | 149,825 | $22,045 | — | — |
| Q3 2023 | 155,460 | $20,488 | — | — |
| Q2 2023 | 190,106 | $25,640 | — | — |
| Q1 2023 | 192,457 | $23,877 | — | — |
| Q3 2020 | 1,984 | $206 | — | — |
| Q1 2020 | 101,608 | $8,234 | — | — |
| Q4 2019 | 34,823 | $3,517 | — | — |