Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146,896 | $29,176 | — | — |
| Q3 2025 | 145,520 | $28,304 | — | — |
| Q1 2025 | 134,051 | $22,908 | — | — |
| Q4 2024 | 131,215 | $23,367 | — | — |
| Q3 2024 | 127,121 | $22,793 | — | — |
| Q2 2024 | 105,697 | $18,049 | — | — |
| Q1 2024 | 103,290 | $16,976 | — | — |