Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,077 | $11,932 | — | — |
| Q3 2025 | 101,518 | $19,581 | — | — |
| Q2 2025 | 108,127 | $20,139 | — | — |
| Q1 2025 | 101,206 | $17,295 | — | — |
| Q4 2024 | 86,034 | $15,321 | — | — |
| Q3 2024 | 86,655 | $15,537 | — | — |
| Q2 2024 | 86,431 | $14,759 | — | — |
| Q1 2024 | 83,629 | $13,744 | — | — |
| Q4 2023 | 99,561 | $14,649 | — | — |
| Q3 2023 | 93,574 | $12,332 | — | — |
| Q2 2023 | 126,006 | $16,994 | — | — |
| Q1 2023 | 123,700 | $15,347 | — | — |
| Q4 2022 | 36,116 | $4,116 | — | — |
| Q3 2022 | 44,864 | $4,663 | — | — |
| Q2 2022 | 9,058 | $1,012 | — | — |