Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,248 | $16,733 | — | — |
| Q3 2025 | 151,841 | $29,533 | — | — |
| Q2 2025 | 183,013 | $33,458 | — | — |
| Q1 2025 | 168,621 | $28,816 | — | — |
| Q4 2024 | 131,376 | $23,395 | — | — |
| Q3 2024 | 153,167 | $27,463 | — | — |
| Q2 2024 | 147,571 | $25,199 | — | — |
| Q1 2024 | 138,867 | $22,823 | — | — |
| Q4 2023 | 105,887 | $15,580 | — | — |
| Q3 2023 | 111,228 | $14,659 | — | — |
| Q2 2023 | 136,356 | $18,390 | — | — |
| Q1 2023 | 131,362 | $16,297 | — | — |
| Q1 2020 | 80,989 | $6,563 | — | — |
| Q4 2019 | 63,474 | $6,411 | — | — |
| Q1 2019 | 483 | $43 | — | — |