Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,676 | $929 | — | — |
| Q3 2025 | 4,651 | $905 | — | — |
| Q2 2025 | 5,531 | $1,011 | — | — |
| Q1 2025 | 5,831 | $889 | — | — |
| Q4 2024 | 5,047 | $903 | — | — |
| Q3 2024 | 4,585 | $822 | — | — |
| Q2 2024 | 5,970 | $1,034 | — | — |
| Q1 2024 | 7,138 | $1,170 | — | — |
| Q4 2023 | 5,044 | $742 | — | — |