Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,154 | $8,968 | — | — |
| Q3 2025 | 44,852 | $8,724 | — | — |
| Q2 2025 | 43,939 | $8,033 | — | — |
| Q1 2025 | 44,308 | $7,572 | — | — |
| Q4 2024 | 45,648 | $8,129 | — | — |
| Q3 2024 | 43,948 | $7,880 | — | — |
| Q2 2024 | 89,278 | $15,245 | — | — |
| Q1 2024 | 88,889 | $14,609 | — | — |
| Q4 2023 | 89,970 | $13,238 | — | — |
| Q3 2023 | 84,533 | $11,141 | — | — |
| Q2 2023 | 41,090 | $5,542 | — | — |
| Q1 2023 | 40,401 | $5,012 | — | — |
| Q1 2020 | 42,395 | $3,436 | — | — |
| Q4 2019 | 48,431 | $4,892 | — | — |