Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 169,196 | $33,606 | — | — |
| Q3 2025 | 288,064 | $56,028 | — | — |
| Q2 2025 | 298,718 | $54,612 | — | — |
| Q1 2025 | 294,966 | $50,407 | — | — |
| Q4 2024 | 294,692 | $52,479 | — | — |
| Q3 2024 | 282,036 | $50,569 | — | — |
| Q2 2024 | 2,501 | $427 | — | — |
| Q1 2024 | 2,592 | $426 | — | — |
| Q4 2023 | 2,733 | $402 | — | — |
| Q3 2023 | 2,695 | $355 | — | — |
| Q2 2023 | 2,874 | $388 | — | — |
| Q1 2023 | 2,892 | $359 | — | — |
| Q4 2022 | 2,847 | $324 | — | — |