Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 126,715 | $25,168 | — | — |
| Q3 2025 | 127,148 | $24,730 | — | — |
| Q2 2025 | 128,492 | $23,491 | — | — |
| Q1 2025 | 134,085 | $22,914 | — | — |
| Q4 2024 | 137,099 | $23,411 | — | — |
| Q3 2024 | 137,099 | $23,411 | — | — |
| Q2 2024 | 139,392 | $23,803 | — | — |
| Q1 2024 | 136,696 | $22,466 | — | — |
| Q4 2023 | 136,934 | $20,149 | — | — |
| Q3 2023 | 134,461 | $17,721 | — | — |
| Q2 2023 | 158,281 | $21,347 | — | — |
| Q1 2023 | 162,243 | $20,129 | — | — |
| Q4 2022 | 6,092 | $694 | — | — |
| Q3 2022 | 5,666 | $589 | — | — |
| Q2 2022 | 5,666 | $690 | — | — |