Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,625 | $720 | — | — |
| Q3 2025 | 8,305 | $1,616 | — | — |
| Q2 2025 | 7,745 | $1,416 | — | — |
| Q1 2025 | 9,028 | $1,547 | — | — |
| Q4 2024 | 6,124 | $1,091 | — | — |
| Q3 2024 | 3,759 | $675 | — | — |
| Q2 2024 | 3,314 | $566 | — | — |
| Q1 2024 | 3,077 | $506 | — | — |
| Q4 2023 | 5,648 | $831 | — | — |
| Q3 2023 | 5,376 | $709 | — | — |
| Q2 2023 | 12,477 | $1,683 | — | — |
| Q1 2023 | 52,176 | $4,976 | — | — |