Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,000 | $2,383 | — | — |
| Q3 2025 | 12,000 | $2,334 | — | — |
| Q2 2025 | 12,000 | $2,194 | — | — |
| Q1 2025 | 12,000 | $2,051 | — | — |
| Q4 2024 | 12,000 | $2,137 | — | — |
| Q3 2024 | 12,000 | $2,152 | — | — |
| Q2 2024 | 12,000 | $2,049 | — | — |
| Q1 2024 | 12,000 | $1,972 | — | — |
| Q4 2023 | 12,000 | $1,767 | — | — |
| Q3 2023 | 12,000 | $1,588 | — | — |
| Q2 2023 | 12,000 | $1,618 | — | — |
| Q1 2021 | 3,854 | $469 | — | — |