Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,034 | $8,548 | — | — |
| Q3 2025 | 110,290 | $21,452 | — | — |
| Q2 2025 | 118,687 | $21,698 | — | — |
| Q1 2025 | 220,605 | $37,699 | — | — |
| Q4 2024 | 235,905 | $42,010 | — | — |
| Q3 2024 | 265,217 | $47,553 | — | — |
| Q2 2024 | 261,785 | $44,702 | — | — |
| Q1 2024 | 258,989 | $42,565 | — | — |