Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,729 | $15,041 | — | — |
| Q3 2025 | 73,486 | $14,293 | — | — |
| Q2 2025 | 69,805 | $12,762 | — | — |
| Q1 2025 | 62,971 | $10,761 | — | — |
| Q4 2024 | 59,466 | $10,590 | — | — |
| Q3 2024 | 57,343 | $10,282 | — | — |
| Q2 2024 | 55,294 | $9,442 | — | — |
| Q1 2024 | 54,110 | $8,893 | — | — |
| Q4 2023 | 52,616 | $7,742 | — | — |
| Q3 2023 | 55,186 | $7,273 | — | — |
| Q2 2023 | 1,736 | $234 | — | — |
| Q1 2023 | 1,736 | $215 | — | — |
| Q4 2022 | 1,843 | $210 | — | — |