Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,653 | $16,417 | — | — |
| Q3 2025 | 82,791 | $16,103 | — | — |
| Q1 2025 | 88,054 | $15,048 | — | — |
| Q4 2024 | 90,403 | $16,099 | — | — |
| Q3 2024 | 90,951 | $16,307 | — | — |
| Q2 2024 | 91,097 | $15,556 | — | — |
| Q1 2024 | 12,905 | $15,050 | — | — |
| Q4 2023 | 82,010 | $12,067 | — | — |