Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,836 | $762 | — | — |
| Q3 2025 | 13,737 | $2,672 | — | — |
| Q2 2025 | 20,011 | $3,658 | — | — |
| Q1 2025 | 32,905 | $5,623 | — | — |
| Q4 2024 | 39,896 | $7,105 | — | — |
| Q3 2024 | 43,586 | $7,815 | — | — |
| Q2 2024 | 46,216 | $7,892 | — | — |
| Q1 2024 | 13,284 | $2,183 | — | — |
| Q4 2023 | 13,204 | $1,943 | — | — |
| Q3 2023 | 12,523 | $1,650 | — | — |
| Q2 2023 | 11,380 | $1,535 | — | — |
| Q1 2023 | 1,791 | $222 | — | — |