Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,994 | $16,484 | — | — |
| Q3 2025 | 104,623 | $20,349 | — | — |
| Q2 2025 | 114,901 | $21,005 | — | — |
| Q1 2025 | 92,217 | $15,758 | — | — |
| Q4 2024 | 82,468 | $14,686 | — | — |
| Q3 2024 | 74,844 | $13,419 | — | — |
| Q2 2024 | 68,494 | $11,697 | — | — |
| Q1 2024 | 62,568 | $10,283 | — | — |
| Q4 2023 | 52,982 | $7,796 | — | — |
| Q3 2023 | 43,560 | $5,741 | — | — |
| Q2 2023 | 77,335 | $10,430 | — | — |
| Q1 2023 | 73,140 | $9,074 | — | — |