Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,211 | $7,987 | — | — |
| Q3 2025 | 131,957 | $25,666 | — | — |
| Q2 2025 | 144,337 | $26,388 | — | — |
| Q1 2025 | 140,946 | $24,086 | — | — |
| Q4 2024 | 134,214 | $23,901 | — | — |
| Q3 2024 | 136,893 | $24,545 | — | — |
| Q2 2024 | 134,384 | $22,947 | — | — |
| Q1 2024 | 137,791 | $22,646 | — | — |
| Q4 2023 | 199,979 | $29,425 | — | — |
| Q3 2023 | 174,248 | $22,964 | — | — |
| Q2 2023 | 201,912 | $27,232 | — | — |
| Q1 2023 | 196,193 | $24,341 | — | — |
| Q4 2022 | 174,010 | $19,830 | — | — |
| Q3 2022 | 188,687 | $19,612 | — | — |
| Q2 2022 | 2,425 | $271 | — | — |
| Q1 2022 | 2,425 | $326 | — | — |
| Q4 2021 | 2,425 | $353 | — | — |