Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,709 | $13,051 | — | — |
| Q3 2025 | 118,199 | $22,990 | — | — |
| Q2 2025 | 125,466 | $22,938 | — | — |
| Q1 2025 | 118,281 | $20,213 | — | — |
| Q4 2024 | 111,368 | $19,836 | — | — |
| Q3 2024 | 107,438 | $19,264 | — | — |
| Q2 2024 | 106,088 | $18,116 | — | — |
| Q1 2024 | 102,927 | $16,916 | — | — |
| Q4 2023 | 97,611 | $14,363 | — | — |
| Q3 2023 | 90,929 | $11,984 | — | — |
| Q2 2023 | 118,394 | $15,968 | — | — |
| Q1 2023 | 117,356 | $14,560 | — | — |
| Q4 2022 | 38 | $4 | — | — |
| Q3 2022 | 38 | $4 | — | — |
| Q2 2022 | 38 | $4 | — | — |
| Q1 2022 | 37 | $5 | — | — |
| Q4 2021 | 37 | $5 | — | — |
| Q3 2021 | 37 | $5 | — | — |
| Q2 2021 | 4,931 | $0 | — | — |
| Q1 2021 | 37 | $5 | — | — |