Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 106,219 | $21,097 | — | — |
| Q3 2025 | 131,117 | $25,502 | — | — |
| Q2 2025 | 128,858 | $23,558 | — | — |
| Q1 2025 | 123,002 | $21,020 | — | — |
| Q4 2024 | 101,512 | $18,077 | — | — |
| Q3 2024 | 100,016 | $17,933 | — | — |
| Q2 2024 | 100,432 | $17,150 | — | — |
| Q1 2024 | 85,360 | $14,029 | — | — |
| Q4 2023 | 102,169 | $15,033 | — | — |
| Q3 2023 | 101,964 | $13,438 | — | — |
| Q2 2023 | 138,337 | $18,658 | — | — |
| Q1 2023 | 138,154 | $17,140 | — | — |