Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,149 | $16,118 | — | — |
| Q3 2025 | 79,907 | $15,542 | — | — |
| Q2 2025 | 87,483 | $15,994 | — | — |
| Q1 2025 | 84,409 | $14,425 | — | — |
| Q4 2024 | 75,132 | $13,379 | — | — |
| Q3 2024 | 842 | $13,122 | — | — |
| Q2 2024 | 58,505 | $9,990 | — | — |
| Q1 2024 | 58,086 | $9,546 | — | — |
| Q4 2023 | 71,946 | $10,988 | — | — |
| Q2 2023 | 54,356 | $7,545 | — | — |
| Q1 2023 | 17,651 | $2,190 | — | — |
| Q4 2022 | 29,179 | $4 | — | — |
| Q3 2022 | 32,498 | $3,555 | — | — |
| Q1 2022 | 37,411 | $4,713 | — | — |