Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,215 | $17,287 | — | — |
| Q3 2025 | 94,754 | $18,302 | — | — |
| Q2 2025 | 76,578 | $14,000 | — | — |
| Q1 2025 | 39,394 | $6,732 | — | — |
| Q4 2024 | 65,079 | $11,589 | — | — |
| Q3 2024 | 61,379 | $11,005 | — | — |
| Q2 2024 | 58,820 | $10,044 | — | — |
| Q1 2024 | 54,270 | $8,919 | — | — |
| Q4 2023 | 60,818 | $8,949 | — | — |
| Q3 2023 | 60,325 | $7,950 | — | — |
| Q2 2023 | 79,170 | $10,678 | — | — |
| Q1 2023 | 81,138 | $10,066 | — | — |
| Q4 2022 | 4,387 | $500 | — | — |
| Q3 2022 | 5,646 | $591 | — | — |
| Q1 2022 | 5,751 | $768 | — | — |
| Q4 2021 | 6,025 | $877 | — | — |