Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,674 | $1,104 | — | — |
| Q2 2025 | 5,647 | $1,032 | — | — |
| Q1 2025 | 5,918 | $1,011 | — | — |
| Q4 2024 | 5,868 | $1,045 | — | — |
| Q3 2024 | 5,291 | $949 | — | — |
| Q2 2024 | 5,347 | $913 | — | — |
| Q1 2024 | 1,385 | $228 | — | — |
| Q1 2022 | 2,051 | $276 | — | — |