Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,776 | $10,482 | — | — |
| Q3 2025 | 53,868 | $10,477 | — | — |
| Q2 2025 | 55,846 | $10,210 | — | — |
| Q1 2025 | 45,145 | $7,715 | — | — |
| Q4 2024 | 29,959 | $5,335 | — | — |
| Q2 2024 | 1,301 | $222 | — | — |