Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,076,830 | $213,880 | — | — |
| Q3 2025 | 1,044,546 | $203,164 | — | — |
| Q2 2025 | 449,529 | $82,183 | — | — |
| Q1 2025 | 8,023 | $1,371 | — | — |
| Q4 2024 | 7,323 | $1,304 | — | — |
| Q3 2024 | 7,535 | $1,351 | — | — |
| Q2 2024 | 6,121 | $1,045 | — | — |
| Q1 2024 | 5,582 | $917 | — | — |
| Q4 2023 | 5,435 | $800 | — | — |