Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,575 | $11,237 | — | — |
| Q3 2025 | 38,576 | $7,503 | — | — |
| Q2 2025 | 30,549 | $5,585 | — | — |
| Q1 2025 | 19,681 | $3,363 | — | — |
| Q4 2024 | 13,529 | $2,409 | — | — |
| Q3 2024 | 12,417 | $2,226 | — | — |
| Q2 2024 | 2,602 | $444 | — | — |
| Q1 2024 | 2,413 | $397 | — | — |