Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,446 | $7,239 | — | — |
| Q3 2025 | 34,871 | $6,782 | — | — |
| Q2 2025 | 32,728 | $5,983 | — | — |
| Q1 2025 | 27,694 | $4,932 | — | — |
| Q4 2024 | 27,694 | $4,932 | — | — |
| Q3 2024 | 24,584 | $4,408 | — | — |
| Q2 2024 | 16,008 | $2,773 | — | — |
| Q1 2024 | 10,512 | $1,712 | — | — |