Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 163,415 | $32,458 | — | — |
| Q3 2025 | 3,964 | $771 | — | — |
| Q2 2025 | 202,521 | $37,025 | — | — |
| Q1 2025 | 295,723 | $50,564 | — | — |
| Q4 2024 | 315,093 | $56,112 | — | — |
| Q3 2024 | 246,258 | $44,154 | — | — |
| Q2 2024 | 246,385 | $42,073 | — | — |
| Q1 2024 | 212,670 | $34,913 | — | — |
| Q4 2023 | 169,711 | $24,999 | — | — |
| Q3 2023 | 172,915 | $22,794 | — | — |
| Q2 2023 | 1,692 | $225 | — | — |
| Q1 2023 | 180,787 | $22,606 | — | — |
| Q4 2022 | 190,571 | $21,717 | — | — |
| Q3 2022 | 208,361 | $21,657 | — | — |
| Q2 2022 | 220,961 | $24,688 | — | — |
| Q1 2022 | 251,702 | $33,887 | — | — |
| Q4 2021 | 264,760 | $38,538 | — | — |