Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,020 | $12,517 | — | — |
| Q3 2025 | 318,985 | $62,042 | — | — |
| Q2 2025 | 313,506 | $57,315 | — | — |
| Q1 2025 | 265,739 | $45,412 | — | — |
| Q4 2024 | 241,568 | $43,018 | — | — |
| Q3 2024 | 223,800 | $40,127 | — | — |
| Q2 2024 | 86,626 | $14,792 | — | — |
| Q1 2024 | 86,603 | $14,233 | — | — |