Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,310 | $1,452 | — | — |
| Q3 2025 | 8,149 | $1,585 | — | — |
| Q2 2025 | 8,223 | $1,503 | — | — |
| Q1 2025 | 7,746 | $1,324 | — | — |
| Q4 2024 | 6,753 | $1,203 | — | — |
| Q3 2024 | 5,897 | $1,057 | — | — |
| Q2 2024 | 5,436 | $928 | — | — |
| Q1 2024 | 2,635 | $433 | — | — |
| Q1 2022 | 2,608 | $351 | — | — |
| Q4 2021 | 1,880 | $274 | — | — |