Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,500 | $2,880 | — | — |
| Q3 2025 | 4,600 | $895 | — | — |
| Q4 2024 | 7,300 | $1,300 | — | — |
| Q3 2024 | 32,200 | $5,773 | — | — |
| Q2 2024 | 6,800 | $1,161 | — | — |
| Q4 2023 | 18,500 | $3 | — | — |
| Q2 2023 | 19,800 | $3 | — | — |
| Q1 2023 | 13,000 | $2 | — | — |
| Q4 2021 | 14,400 | $2,096 | — | — |
| Q3 2021 | 26,500 | $3,491 | — | — |