Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,607 | $14,367 | — | — |
| Q3 2025 | 79,728 | $15,696 | — | — |
| Q2 2025 | 86,441 | $16,146 | — | — |
| Q1 2025 | 85,167 | $13,757 | — | — |
| Q4 2024 | 84,646 | $15,543 | — | — |
| Q3 2024 | 78,220 | $13,852 | — | — |
| Q2 2024 | 75,958 | $12,861 | — | — |
| Q1 2024 | 73,487 | $11,957 | — | — |
| Q4 2023 | 67,561 | $10,228 | — | — |
| Q3 2023 | 44,743 | $5,825 | — | — |
| Q2 2023 | 43,779 | $6,026 | — | — |
| Q4 2022 | 18,267 | $2,250 | — | — |