Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,350 | $10,199 | — | — |
| Q3 2025 | 53,681 | $10,441 | — | — |
| Q2 2025 | 60,832 | $11,121 | — | — |
| Q1 2025 | 54,598 | $9,330 | — | — |
| Q4 2024 | 60,710 | $10,811 | — | — |
| Q3 2024 | 60,328 | $10,817 | — | — |
| Q2 2024 | 58,113 | $9,923 | — | — |
| Q1 2024 | 59,768 | $9,823 | — | — |
| Q4 2023 | 57,415 | $8,448 | — | — |
| Q3 2023 | 53,714 | $7,079 | — | — |
| Q2 2023 | 48,750 | $6,575 | — | — |
| Q1 2023 | 34,951 | $4,336 | — | — |
| Q4 2021 | 4,202 | $612 | — | — |