Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,053 | $1,004 | — | — |
| Q3 2025 | 4,654 | $905 | — | — |
| Q2 2025 | 3,923 | $717 | — | — |
| Q1 2025 | 3,630 | $620 | — | — |
| Q4 2024 | 2,986 | $532 | — | — |
| Q3 2024 | 2,531 | $454 | — | — |
| Q2 2024 | 2,265 | $387 | — | — |
| Q1 2024 | 1,251 | $206 | — | — |