Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,262 | $1,442 | — | — |
| Q3 2025 | 8,020 | $1,560 | — | — |
| Q2 2025 | 8,121 | $1,485 | — | — |
| Q1 2025 | 8,352 | $1,427 | — | — |
| Q4 2024 | 8,717 | $1,552 | — | — |
| Q3 2024 | 11,220 | $2,012 | — | — |
| Q2 2024 | 22,907 | $3,912 | — | — |
| Q1 2024 | 29,716 | $4,884 | — | — |