Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,548 | $22,559 | — | — |
| Q3 2025 | 188,664 | $36,695 | — | — |
| Q2 2025 | 208,285 | $38,079 | — | — |
| Q1 2025 | 199,531 | $34,098 | — | — |
| Q4 2024 | 185,120 | $32,966 | — | — |
| Q3 2024 | 183,969 | $32,986 | — | — |
| Q2 2024 | 179,505 | $30,652 | — | — |
| Q1 2024 | 175,250 | $28,802 | — | — |
| Q4 2023 | 170,903 | $25,147 | — | — |
| Q3 2023 | 172,171 | $22,690 | — | — |
| Q2 2023 | 208,402 | $28,107 | — | — |
| Q1 2023 | 171,929 | $21,330 | — | — |
| Q1 2020 | 41,671 | $3,377 | — | — |