Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,455 | $9,624 | — | — |
| Q3 2025 | 46,692 | $9,082 | — | — |
| Q2 2025 | 47,262 | $8,640 | — | — |
| Q1 2025 | 45,938 | $7,850 | — | — |
| Q4 2024 | 45,838 | $8,163 | — | — |
| Q3 2024 | 45,627 | $8,181 | — | — |
| Q2 2024 | 43,703 | $7,463 | — | — |
| Q1 2024 | 39,516 | $6,494 | — | — |
| Q4 2023 | 35,585 | $5,236 | — | — |