Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 167,910 | $33,350 | — | — |
| Q3 2025 | 582,095 | $113,218 | — | — |
| Q2 2025 | 491,900 | $89,929 | — | — |
| Q1 2025 | 531,792 | $90,878 | — | — |
| Q4 2024 | 523,946 | $93,304 | — | — |
| Q3 2024 | 225,544 | $40,124 | — | — |
| Q2 2024 | 454,393 | $51,192 | — | — |
| Q1 2024 | 234,494 | $38,539 | — | — |