Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,636 | $5,489 | — | — |
| Q3 2025 | 40,290 | $7,836 | — | — |
| Q2 2025 | 43,306 | $7,917 | — | — |
| Q1 2025 | 42,608 | $7,281 | — | — |
| Q4 2024 | 38,219 | $6,806 | — | — |
| Q3 2024 | 39,284 | $7,044 | — | — |
| Q2 2024 | 40,616 | $6,936 | — | — |
| Q1 2024 | 36,652 | $6,024 | — | — |
| Q4 2023 | 42,551 | $6,261 | — | — |
| Q3 2023 | 40,703 | $5,364 | — | — |
| Q2 2023 | 51,488 | $6,944 | — | — |
| Q1 2023 | 51,050 | $6,455 | — | — |
| Q4 2020 | 2,114 | $246 | — | — |