Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,279 | $5,815 | — | — |
| Q3 2025 | 24,668 | $4,856 | — | — |
| Q2 2025 | 22,022 | $4,026 | — | — |
| Q1 2025 | 24,910 | $4,257 | — | — |
| Q4 2024 | 8,341 | $1,485 | — | — |
| Q3 2024 | 6,414 | $1,150 | — | — |
| Q2 2024 | 1,902 | $325 | — | — |