Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,065 | $6,369 | — | — |
| Q3 2025 | 30,238 | $5,857 | — | — |
| Q2 2025 | 29,296 | $5,431 | — | — |
| Q1 2025 | 27,627 | $4,732 | — | — |
| Q4 2024 | 28,433 | $5,063 | — | — |
| Q3 2024 | 27,931 | $5,008 | — | — |
| Q2 2024 | 29,418 | $5,024 | — | — |
| Q1 2024 | 32,731 | $5,379 | — | — |
| Q4 2023 | 139,028 | $20,457 | — | — |
| Q3 2023 | 141,800 | $18,688 | — | — |
| Q2 2023 | 212,664 | $28,682 | — | — |
| Q1 2023 | 206,741 | $25,649 | — | — |