Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,559 | $6,864 | — | — |
| Q3 2025 | 89,928 | $17,491 | — | — |
| Q2 2025 | 94,627 | $17,300 | — | — |
| Q1 2025 | 92,295 | $15,772 | — | — |
| Q4 2024 | 82,920 | $14,766 | — | — |
| Q3 2024 | 88,230 | $15,820 | — | — |
| Q2 2024 | 76,097 | $12,994 | — | — |
| Q1 2024 | 65,664 | $10,792 | — | — |
| Q4 2023 | 67,924 | $9,994 | — | — |
| Q3 2023 | 51,699 | $6,813 | — | — |