Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,731 | $1,138 | — | — |
| Q3 2025 | 7,278 | $1,416 | — | — |
| Q2 2025 | 6,034 | $1,103 | — | — |
| Q1 2025 | 5,183 | $886 | — | — |
| Q4 2024 | 4,920 | $876 | — | — |
| Q3 2024 | 4,944 | $887 | — | — |
| Q2 2024 | 5,019 | $857 | — | — |
| Q1 2024 | 5,118 | $841 | — | — |
| Q4 2023 | 4,810 | $708 | — | — |
| Q3 2023 | 4,320 | $569 | — | — |