Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 208,567 | $41,426 | — | — |
| Q3 2025 | 208,795 | $40,611 | — | — |
| Q2 2025 | 182,195 | $33,309 | — | — |
| Q1 2025 | 258,131 | $44,215 | — | — |
| Q4 2024 | 177,047 | $31,528 | — | — |
| Q3 2024 | 159,202 | $28,545 | — | — |
| Q2 2024 | 153,907 | $26,230 | — | — |
| Q1 2024 | 133,648 | $21,901 | — | — |
| Q4 2023 | 108,277 | $15,932 | — | — |
| Q3 2023 | 71,651 | $9,443 | — | — |
| Q2 2023 | 53,012 | $7,150 | — | — |
| Q1 2023 | 43,378 | $5,382 | — | — |
| Q4 2022 | 3,577 | $408 | — | — |