Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,174 | $30,026 | — | — |
| Q3 2025 | 148,054 | $28,797 | — | — |
| Q2 2025 | 216,023 | $39,493 | — | — |
| Q1 2025 | 242,297 | $41,411 | — | — |
| Q4 2024 | 234,113 | $41,701 | — | — |
| Q3 2024 | 239,657 | $42,975 | — | — |
| Q2 2024 | 234,797 | $40,099 | — | — |
| Q1 2024 | 232,647 | $38,241 | — | — |
| Q4 2023 | 225,629 | $33,205 | — | — |
| Q3 2023 | 202,638 | $26,714 | — | — |
| Q2 2023 | 200,416 | $27,039 | — | — |
| Q1 2023 | 194,230 | $24,097 | — | — |