Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,609 | $1,710 | — | — |
| Q3 2025 | 14,760 | $2,871 | — | — |
| Q2 2025 | 29,362 | $5,368 | — | — |
| Q1 2025 | 29,931 | $5,115 | — | — |
| Q4 2024 | 39,038 | $6,952 | — | — |
| Q3 2024 | 39,689 | $7,116 | — | — |
| Q2 2024 | 39,471 | $6,740 | — | — |
| Q1 2024 | 32,008 | $5,261 | — | — |
| Q4 2023 | 9,402 | $1,383 | — | — |