Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,317 | $1,056 | — | — |
| Q3 2025 | 5,857 | $1,139 | — | — |
| Q2 2025 | 6,061 | $1,108 | — | — |
| Q1 2025 | 7,605 | $1,300 | — | — |
| Q4 2024 | 44,182 | $8 | — | — |
| Q3 2024 | 55,676 | $10 | — | — |
| Q2 2024 | 67,622 | $12 | — | — |
| Q1 2024 | 56,225 | $9 | — | — |