Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27,483 | $5,345 | — | — |
| Q2 2025 | 48,892 | $8,938 | — | — |
| Q1 2025 | 65,240 | $11,149 | — | — |
| Q4 2024 | 80,357 | $14,310 | — | — |
| Q3 2024 | 64,496 | $11,564 | — | — |
| Q2 2024 | 18,509 | $3,161 | — | — |
| Q1 2023 | 34,303 | $4,256 | — | — |
| Q4 2022 | 50,859 | $5,796 | — | — |
| Q2 2022 | 2,341 | $262 | — | — |