Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 203,892 | $40,497 | — | — |
| Q3 2025 | 196,940 | $38,305 | — | — |
| Q2 2025 | 187,657 | $34,308 | — | — |
| Q1 2025 | 179,091 | $30,605 | — | — |
| Q4 2024 | 171,633 | $30,564 | — | — |
| Q3 2024 | 167,390 | $30,013 | — | — |
| Q2 2024 | 163,993 | $28,004 | — | — |
| Q1 2024 | 161,804 | $26,364 | — | — |
| Q4 2023 | 156,790 | $24,221 | — | — |