Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,602 | $3,099 | — | — |
| Q3 2025 | 16,346 | $3,180 | — | — |
| Q2 2025 | 16,740 | $3,060 | — | — |
| Q1 2025 | 2,386 | $408 | — | — |
| Q4 2024 | 2,166 | $386 | — | — |
| Q3 2024 | 2,189 | $393 | — | — |
| Q2 2024 | 2,197 | $375 | — | — |
| Q1 2024 | 2,197 | $361 | — | — |
| Q4 2023 | 1,875 | $276 | — | — |