Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,512 | $7,252 | — | — |
| Q3 2025 | 77,291 | $15,033 | — | — |
| Q2 2025 | 115,389 | $21,095 | — | — |
| Q1 2025 | 105,315 | $17,997 | — | — |
| Q4 2024 | 143,443 | $25,544 | — | — |
| Q3 2024 | 136,585 | $24,490 | — | — |
| Q2 2024 | 187,024 | $31,875 | — | — |
| Q1 2024 | 151,604 | $24,843 | — | — |
| Q4 2023 | 90,437 | $13,971 | — | — |
| Q3 2023 | 118,998 | $15,683 | — | — |
| Q2 2023 | 141,473 | $19,080 | — | — |
| Q1 2023 | 119,529 | $14,924 | — | — |
| Q4 2020 | 1,833 | $213 | — | — |
| Q1 2020 | 34,868 | $2,708 | — | — |
| Q4 2019 | 25,384 | $2,564 | — | — |