Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,585 | $8,260 | — | — |
| Q3 2025 | 91,788 | $17,853 | — | — |
| Q2 2025 | 89,655 | $16,391 | — | — |
| Q1 2025 | 85,487 | $14,609 | — | — |
| Q4 2024 | 65,615 | $11,685 | — | — |
| Q3 2024 | 1,170 | $578 | — | — |
| Q2 2024 | 62,404 | $10,656 | — | — |
| Q1 2024 | 60,361 | $9,920 | — | — |
| Q2 2023 | 94,909 | $12,800 | — | — |
| Q1 2023 | 94,080 | $11,672 | — | — |