Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,695 | $12,651 | — | — |
| Q3 2025 | 113,465 | $22,069 | — | — |
| Q2 2025 | 68,745 | $12,568 | — | — |
| Q1 2025 | 70,455 | $12,040 | — | — |
| Q4 2024 | 59,609 | $10,616 | — | — |
| Q3 2024 | 78,743 | $14,119 | — | — |
| Q2 2024 | 28,260 | $4,826 | — | — |
| Q1 2024 | 15,080 | $2,478 | — | — |
| Q4 2021 | 32,181 | $4,696 | — | — |