Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,123 | $4,311 | — | — |
| Q3 2025 | 27,052 | $5,297 | — | — |
| Q2 2025 | 140,048 | $25,713 | — | — |
| Q1 2025 | 135,127 | $21,715 | — | — |
| Q4 2024 | 122,033 | $22,466 | — | — |
| Q3 2024 | 121,338 | $21,756 | — | — |
| Q2 2024 | 122,935 | $20,952 | — | — |
| Q1 2024 | 118,895 | $19,541 | — | — |
| Q4 2023 | 115,674 | $17,020 | — | — |
| Q3 2023 | 114,006 | $14,852 | — | — |
| Q2 2023 | 93,316 | $12,927 | — | — |
| Q1 2023 | 116,614 | $14,468 | — | — |