Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,281 | $249 | — | — |
| Q4 2024 | 21,777 | $3,878 | — | — |
| Q3 2024 | 24,382 | $4,372 | — | — |
| Q2 2024 | 24,724 | $4,222 | — | — |
| Q1 2024 | 38,749 | $6,368 | — | — |
| Q4 2023 | 38,936 | $5,729 | — | — |
| Q3 2023 | 27,574 | $3,634 | — | — |
| Q3 2021 | 1,735 | $229 | — | — |