Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,980 | $8,753 | — | — |
| Q3 2025 | 81,858 | $16,052 | — | — |
| Q2 2025 | 90,717 | $16,944 | — | — |
| Q1 2025 | 65,606 | $11,004 | — | — |
| Q4 2024 | 59,653 | $10,960 | — | — |
| Q3 2024 | 54,631 | $10,031 | — | — |
| Q2 2024 | 53,699 | $9,170 | — | — |
| Q1 2024 | 53,414 | $8,779 | — | — |
| Q4 2023 | 56,529 | $8,318 | — | — |
| Q3 2023 | 56,577 | $7,456 | — | — |
| Q2 2023 | 76,907 | $10,372 | — | — |
| Q1 2023 | 66,906 | $8,301 | — | — |