Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,164 | $17,313 | — | — |
| Q3 2025 | 86,729 | $16,869 | — | — |
| Q2 2025 | 87,780 | $16,048 | — | — |
| Q1 2025 | 152,397 | $26,043 | — | — |
| Q4 2024 | 91,247 | $16,249 | — | — |
| Q3 2024 | 101,742 | $18,242 | — | — |
| Q2 2024 | 1,666 | $284 | — | — |
| Q1 2024 | 1,637 | $269 | — | — |