Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 108,994 | $21,648 | — | — |
| Q3 2025 | 87,584 | $17,035 | — | — |
| Q2 2025 | 88,152 | $16,116 | — | — |
| Q1 2025 | 59,316 | $10,563 | — | — |
| Q4 2024 | 59,323 | $10,564 | — | — |
| Q3 2024 | 33,976 | $6,092 | — | — |
| Q2 2024 | 14,706 | $2,511 | — | — |
| Q1 2024 | 10,541 | $1,732 | — | — |
| Q4 2023 | 9,141 | $1,345 | — | — |