Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,663 | $26,548 | — | — |
| Q3 2025 | 222,853 | $43,345 | — | — |
| Q2 2025 | 228,844 | $41,837 | — | — |
| Q1 2025 | 192,064 | $32,899 | — | — |
| Q4 2024 | 170,714 | $30,402 | — | — |
| Q3 2024 | 151,518 | $27,167 | — | — |
| Q2 2024 | 137,076 | $23,408 | — | — |
| Q1 2024 | 111,447 | $18,317 | — | — |
| Q4 2023 | 171,912 | $25,295 | — | — |
| Q3 2023 | 146,082 | $19,252 | — | — |
| Q2 2023 | 168,143 | $22,678 | — | — |
| Q1 2023 | 149,930 | $18,602 | — | — |