Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,510 | $6,656 | — | — |
| Q3 2025 | 31,411 | $6,109 | — | — |
| Q2 2025 | 29,722 | $5,434 | — | — |
| Q1 2025 | 25,944 | $4,434 | — | — |
| Q4 2024 | 23,855 | $4,248 | — | — |
| Q3 2024 | 22,828 | $4,093 | — | — |
| Q2 2024 | 21,164 | $3,614 | — | — |
| Q1 2024 | 14,873 | $2,444 | — | — |
| Q4 2023 | 14,660 | $2,157 | — | — |
| Q3 2022 | 1,979 | $206 | — | — |
| Q2 2022 | 4,035 | $451 | — | — |