Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,793 | $5,719 | — | — |
| Q3 2025 | 49,174 | $9,564 | — | — |
| Q2 2025 | 49,806 | $9,106 | — | — |
| Q1 2025 | 45,010 | $7,692 | — | — |
| Q4 2024 | 36,432 | $6,488 | — | — |
| Q3 2024 | 32,941 | $5,906 | — | — |
| Q2 2024 | 27,833 | $4,753 | — | — |
| Q1 2024 | 22,452 | $3,690 | — | — |
| Q4 2023 | 11,654 | $1,716 | — | — |
| Q3 2023 | 6,928 | $917 | — | — |
| Q2 2023 | 8,524 | $1,150 | — | — |
| Q1 2023 | 6,892 | $855 | — | — |