Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,135 | $4 | — | — |
| Q3 2025 | 24,251 | $5 | — | — |
| Q2 2025 | 21,021 | $4 | — | — |
| Q1 2025 | 16,519 | $3 | — | — |
| Q4 2024 | 15,679 | $3 | — | — |
| Q3 2024 | 14,941 | $3 | — | — |
| Q2 2024 | 14,071 | $2 | — | — |
| Q1 2024 | 9,907 | $2 | — | — |
| Q4 2023 | 12,779 | $2 | — | — |
| Q3 2023 | 10,648 | $1 | — | — |