Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,583 | $9,074 | — | — |
| Q3 2025 | 115,325 | $22,606 | — | — |
| Q2 2025 | 113,242 | $21,202 | — | — |
| Q1 2025 | 111,936 | $18,905 | — | — |
| Q4 2024 | 108,188 | $19,079 | — | — |
| Q3 2024 | 104,139 | $18,729 | — | — |
| Q2 2024 | 99,460 | $16,176 | — | — |