Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,235 | $5,807 | — | — |
| Q3 2025 | 46,473 | $8,986 | — | — |
| Q2 2025 | 56,371 | $10,236 | — | — |
| Q1 2025 | 55,100 | $9,345 | — | — |
| Q4 2024 | 47,277 | $8,443 | — | — |
| Q3 2024 | 45,840 | $8,191 | — | — |
| Q2 2024 | 44,815 | $7,653 | — | — |
| Q1 2024 | 44,025 | $7,235 | — | — |
| Q4 2023 | 44,027 | $6,478 | — | — |
| Q3 2023 | 42,320 | $5,577 | — | — |
| Q2 2023 | 58,201 | $7,764 | — | — |
| Q1 2023 | 55,198 | $6,848 | — | — |
| Q1 2020 | 2,513 | $204 | — | — |