Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,761 | $1,343 | — | — |
| Q3 2025 | 4,253 | $827 | — | — |
| Q2 2025 | 3,096 | $566 | — | — |
| Q1 2025 | 2,050 | $350 | — | — |
| Q4 2024 | 1,214 | $216 | — | — |
| Q2 2024 | 1,227 | $210 | — | — |
| Q1 2024 | 1,658 | $272 | — | — |
| Q4 2021 | 1,649 | $240 | — | — |