Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 165,682 | $32,908 | — | — |
| Q3 2025 | 223,795 | $43,528 | — | — |
| Q2 2025 | 251,710 | $46,018 | — | — |
| Q1 2025 | 264,975 | $45,282 | — | — |
| Q4 2024 | 230,087 | $40,974 | — | — |
| Q3 2024 | 264,927 | $47,501 | — | — |
| Q2 2024 | 239,446 | $40,888 | — | — |
| Q1 2024 | 102,831 | $16,900 | — | — |
| Q4 2023 | 63,800 | $9,388 | — | — |
| Q3 2023 | 62,406 | $8,224 | — | — |
| Q2 2023 | 81,947 | $11,052 | — | — |
| Q1 2023 | 45,502 | $5,645 | — | — |