Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,031 | $4,177 | — | — |
| Q3 2025 | 21,040 | $4,092 | — | — |
| Q2 2025 | 21,040 | $3,847 | — | — |
| Q1 2025 | 21,040 | $3,596 | — | — |
| Q4 2024 | 22,908 | $4,079 | — | — |
| Q3 2024 | 28,184 | $5,053 | — | — |
| Q2 2024 | 29,305 | $5,004 | — | — |
| Q1 2024 | 30,630 | $5,034 | — | — |
| Q4 2023 | 36,433 | $5,361 | — | — |
| Q3 2023 | 39,120 | $5,156 | — | — |