Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 237,787 | $47,229 | — | — |
| Q3 2025 | 209,921 | $40,830 | — | — |
| Q2 2025 | 195,379 | $35,719 | — | — |
| Q1 2025 | 202,696 | $34,639 | — | — |
| Q4 2024 | 305,498 | $54,403 | — | — |
| Q3 2024 | 244,014 | $43,752 | — | — |
| Q2 2024 | 176,047 | $30,004 | — | — |