Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,587 | $9,650 | — | — |
| Q3 2025 | 68,349 | $13,294 | — | — |
| Q2 2025 | 67,839 | $12,402 | — | — |
| Q1 2025 | 78,471 | $13,410 | — | — |
| Q4 2024 | 68,596 | $12,216 | — | — |
| Q3 2024 | 76,798 | $13,770 | — | — |
| Q2 2024 | 69,455 | $11,860 | — | — |
| Q1 2024 | 43,324 | $7,120 | — | — |
| Q4 2023 | 25,407 | $3,738 | — | — |
| Q3 2023 | 17,090 | $2,252 | — | — |
| Q2 2023 | 13,090 | $1,766 | — | — |
| Q1 2023 | 5,841 | $725 | — | — |
| Q4 2022 | 3,560 | $406 | — | — |