Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,033 | $1,794 | — | — |
| Q3 2025 | 8,604 | $1,673 | — | — |
| Q2 2025 | 8,580 | $1,569 | — | — |
| Q1 2025 | 8,147 | $1,392 | — | — |
| Q4 2024 | 8,250 | $1,469 | — | — |
| Q3 2024 | 8,006 | $1,435 | — | — |
| Q2 2024 | 7,670 | $1,310 | — | — |
| Q1 2024 | 7,232 | $1,189 | — | — |