Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,542 | $1,697 | — | — |
| Q3 2025 | 8,550 | $1,663 | — | — |
| Q2 2025 | 9,475 | $1,732 | — | — |
| Q1 2025 | 11,637 | $1,989 | — | — |
| Q4 2024 | 11,736 | $2,090 | — | — |
| Q3 2024 | 11,736 | $2,104 | — | — |
| Q2 2024 | 11,736 | $2,004 | — | — |
| Q1 2024 | 11,762 | $1,933 | — | — |
| Q4 2023 | 12,340 | $1,816 | — | — |
| Q2 2023 | 1,671 | $225 | — | — |