Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,806 | $359 | — | — |
| Q3 2025 | 1,904 | $370 | — | — |
| Q2 2025 | 1,898 | $347 | — | — |
| Q1 2025 | 35,747 | $6,109 | — | — |
| Q4 2024 | 32,328 | $5,757 | — | — |
| Q3 2024 | 28,824 | $5,135 | — | — |
| Q2 2024 | 1,708 | $296 | — | — |
| Q1 2024 | 1,720 | $253 | — | — |
| Q4 2023 | 1,720 | $253 | — | — |
| Q3 2023 | 12,212 | $1,609 | — | — |