Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,405 | $11,600 | — | — |
| Q3 2025 | 102,683 | $19,972 | — | — |
| Q2 2025 | 116,521 | $21,302 | — | — |
| Q1 2025 | 111,370 | $19,032 | — | — |
| Q4 2024 | 97,923 | $17,438 | — | — |
| Q3 2024 | 95,826 | $17,182 | — | — |
| Q2 2024 | 94,552 | $16,146 | — | — |
| Q1 2024 | 91,428 | $15,026 | — | — |
| Q4 2023 | 95,037 | $13,984 | — | — |
| Q3 2023 | 90,080 | $11,872 | — | — |
| Q2 2023 | 110,827 | $14,947 | — | — |
| Q1 2023 | 108,218 | $13,426 | — | — |