Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 51,216 | $9,363 | — | — |
| Q1 2025 | 51,216 | $8,752 | — | — |
| Q4 2024 | 87,501 | $15,582 | — | — |
| Q3 2024 | 87,501 | $15,689 | — | — |
| Q2 2024 | 87,501 | $14,942 | — | — |
| Q1 2024 | 103,372 | $16,989 | — | — |
| Q4 2023 | 91,674 | $13,489 | — | — |
| Q3 2023 | 94,924 | $12,510 | — | — |
| Q2 2023 | 92,534 | $12,480 | — | — |
| Q1 2023 | 96,117 | $11,925 | — | — |
| Q4 2022 | 171,582 | $19,553 | — | — |
| Q3 2022 | 198,314 | $21 | — | — |
| Q2 2022 | 201,575 | $23 | — | — |
| Q1 2022 | 131,589 | $18 | — | — |
| Q4 2021 | 77,171 | $11 | — | — |