Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,141 | $1,021 | — | — |
| Q3 2025 | 4,738 | $921 | — | — |
| Q2 2025 | 3,046 | $557 | — | — |
| Q1 2025 | 2,782 | $475 | — | — |
| Q4 2024 | 2,564 | $457 | — | — |
| Q3 2024 | 2,425 | $435 | — | — |
| Q2 2024 | 1,727 | $295 | — | — |
| Q1 2024 | 1,362 | $224 | — | — |
| Q4 2023 | 1,534 | $226 | — | — |
| Q3 2023 | 1,534 | $202 | — | — |
| Q2 2023 | 1,534 | $207 | — | — |