Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,377 | $3,253 | — | — |
| Q3 2025 | 5,606 | $1,090 | — | — |
| Q2 2025 | 2,481,960 | $1,128 | — | — |
| Q1 2025 | 18,830 | $3,218 | — | — |
| Q4 2024 | 3,986 | $710 | — | — |
| Q3 2024 | 3,209 | $575 | — | — |
| Q2 2024 | 4,385 | $749 | — | — |
| Q1 2024 | 3,924 | $645 | — | — |
| Q4 2023 | 3,539 | $521 | — | — |
| Q3 2023 | 3,843 | $506 | — | — |
| Q2 2023 | 3,484 | $470 | — | — |