Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,808 | $2,147 | — | — |
| Q3 2025 | 11,252 | $2,188 | — | — |
| Q2 2025 | 11,372 | $2,079 | — | — |
| Q1 2025 | 7,822 | $1,337 | — | — |
| Q4 2024 | 4,809 | $856 | — | — |
| Q3 2024 | 8,765 | $1,572 | — | — |
| Q2 2024 | 5,869 | $1,002 | — | — |