Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 609,636 | $121,090 | — | — |
| Q3 2025 | 635,580 | $123,490 | — | — |
| Q2 2025 | 558,578 | $102,568 | — | — |
| Q1 2025 | 97,006 | $16,455 | — | — |
| Q4 2024 | 98,800 | $17,721 | — | — |
| Q3 2024 | 78,998 | $14,276 | — | — |
| Q2 2024 | 18,909 | $3,229 | — | — |
| Q1 2024 | 11,177 | $1,837 | — | — |