Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,965 | $1,781 | — | — |
| Q3 2025 | 13,882 | $2,700 | — | — |
| Q2 2025 | 13,972 | $2,554 | — | — |
| Q1 2025 | 13,424 | $2,294 | — | — |
| Q4 2024 | 13,068 | $2,327 | — | — |
| Q3 2024 | 10,605 | $1,902 | — | — |
| Q2 2024 | 10,360 | $1,769 | — | — |
| Q1 2024 | 8,344 | $1,371 | — | — |
| Q4 2023 | 6,160 | $906 | — | — |