Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 122,770 | $24,385 | — | — |
| Q3 2025 | 125,676 | $24,444 | — | — |
| Q2 2025 | 119,148 | $21,783 | — | — |
| Q1 2025 | 116,406 | $19,744 | — | — |
| Q4 2024 | 108,747 | $19,366 | — | — |
| Q3 2024 | 99,067 | $17,763 | — | — |
| Q2 2024 | 84,868 | $14,492 | — | — |
| Q1 2024 | 63,865 | $10,496 | — | — |
| Q4 2023 | 31,510 | $4,636 | — | — |
| Q4 2022 | 2,481 | $283 | — | — |