Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 142,742 | $28,352 | — | — |
| Q3 2025 | 227,262 | $44,202 | — | — |
| Q2 2025 | 262,416 | $47,975 | — | — |
| Q1 2025 | 237,406 | $40,570 | — | — |
| Q4 2024 | 188,495 | $33,567 | — | — |
| Q3 2024 | 190,026 | $34,072 | — | — |
| Q2 2024 | 185,453 | $31,857 | — | — |
| Q1 2024 | 182,736 | $30,033 | — | — |
| Q4 2023 | 180,513 | $26,561 | — | — |
| Q4 2022 | 2,395 | $273 | — | — |
| Q3 2022 | 2,395 | $0 | — | — |