Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,681 | $2,717 | — | — |
| Q3 2025 | 18,747 | $3,646 | — | — |
| Q2 2025 | 18,826 | $3,442 | — | — |
| Q1 2025 | 18,826 | $3,217 | — | — |
| Q4 2024 | 19,353 | $3,446 | — | — |
| Q3 2024 | 19,073 | $3,420 | — | — |
| Q2 2024 | 6,528 | $1,115 | — | — |
| Q1 2024 | 4,721 | $776 | — | — |
| Q4 2023 | 4,720 | $695 | — | — |
| Q3 2023 | 2,080 | $274 | — | — |
| Q2 2023 | 2,080 | $281 | — | — |