Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,374 | $21,724 | — | — |
| Q3 2025 | 107,845 | $20,976 | — | — |
| Q2 2025 | 102,108 | $18,667 | — | — |
| Q1 2025 | 104,500 | $17,858 | — | — |
| Q4 2024 | 103,112 | $18,362 | — | — |
| Q3 2024 | 97,927 | $17,558 | — | — |
| Q2 2024 | 98,915 | $16,891 | — | — |
| Q1 2024 | 98,626 | $16,209 | — | — |
| Q4 2023 | 99,211 | $14,598 | — | — |