Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,908 | $18,851 | — | — |
| Q3 2025 | 140,188 | $27,267 | — | — |
| Q2 2025 | 152,203 | $27,826 | — | — |
| Q1 2025 | 146,729 | $25,074 | — | — |
| Q4 2024 | 132,830 | $23,654 | — | — |
| Q3 2024 | 129,487 | $23,217 | — | — |
| Q2 2024 | 127,372 | $21,432 | — | — |
| Q1 2024 | 121,806 | $20,019 | — | — |
| Q4 2023 | 120,795 | $17,785 | — | — |
| Q3 2023 | 103,854 | $13,687 | — | — |
| Q2 2023 | 137,264 | $18,513 | — | — |
| Q1 2023 | 126,065 | $15,640 | — | — |