Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,659 | $3,905 | — | — |
| Q3 2025 | 18,735 | $3,644 | — | — |
| Q2 2025 | 18,106 | $3,310 | — | — |
| Q1 2025 | 21,709 | $3,710 | — | — |
| Q4 2024 | 20,902 | $3,722 | — | — |
| Q3 2024 | 21,788 | $3,907 | — | — |
| Q2 2024 | 20,819 | $3,555 | — | — |
| Q1 2024 | 5,860 | $963 | — | — |