Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,890 | $375 | — | — |
| Q3 2025 | 4,491 | $873 | — | — |
| Q2 2025 | 4,462 | $816 | — | — |
| Q1 2025 | 4,265 | $729 | — | — |
| Q4 2024 | 3,828 | $682 | — | — |
| Q3 2024 | 3,838 | $688 | — | — |
| Q2 2024 | 4,171 | $712 | — | — |
| Q1 2024 | 6,799 | $1,117 | — | — |
| Q3 2019 | 12 | $1 | — | — |