Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,225 | $8,917 | — | — |
| Q3 2025 | 83,709 | $16,281 | — | — |
| Q2 2025 | 99,509 | $18,192 | — | — |
| Q1 2025 | 92,949 | $15,884 | — | — |
| Q4 2024 | 79,639 | $14,182,071 | — | — |
| Q3 2024 | 76,712 | $13,754 | — | — |
| Q2 2024 | 73,467 | $12,545 | — | — |
| Q1 2024 | 71,467 | $11,746 | — | — |
| Q4 2023 | 3,741 | $550 | — | — |
| Q3 2023 | 67,709 | $8,923,392 | — | — |
| Q2 2023 | 80,844 | $10,903 | — | — |
| Q1 2023 | 51,510 | $6,391 | — | — |