Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,839 | $5,728 | — | — |
| Q3 2025 | 27,375 | $5,324 | — | — |
| Q2 2025 | 27,092 | $4,953 | — | — |
| Q1 2025 | 23,136 | $3,954 | — | — |
| Q4 2024 | 18,102 | $3,224 | — | — |
| Q3 2024 | 15,535 | $2,785 | — | — |