Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,347 | $2,651 | — | — |
| Q3 2025 | 13,672 | $2,659 | — | — |
| Q2 2025 | 13,729 | $2,510 | — | — |
| Q1 2025 | 13,382 | $2,287 | — | — |
| Q4 2024 | 13,643 | $2,430 | — | — |
| Q3 2024 | 11,142 | $1,998 | — | — |
| Q2 2024 | 6,822 | $1,165 | — | — |