Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,359 | $24,700 | — | — |
| Q3 2025 | 122,767 | $23,878 | — | — |
| Q2 2025 | 116,994 | $21,389 | — | — |
| Q1 2025 | 116,032 | $19,829 | — | — |
| Q4 2024 | 79,696 | $14,192 | — | — |
| Q3 2024 | 73,557 | $13,189 | — | — |
| Q2 2024 | 73,680 | $12,582 | — | — |
| Q1 2024 | 74,650 | $12,269 | — | — |
| Q4 2023 | 54,176 | $7,971 | — | — |
| Q3 2023 | 49,676 | $6,547 | — | — |
| Q2 2023 | 47,951 | $6,467 | — | — |
| Q1 2023 | 61,569 | $7,639 | — | — |
| Q4 2022 | 78,535 | $8,950 | — | — |
| Q3 2022 | 81,101 | $8,430 | — | — |
| Q2 2022 | 80,793 | $9,027 | — | — |
| Q1 2022 | 81,322 | $10,948 | — | — |
| Q4 2021 | 78,876 | $11,481 | — | — |