Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,135 | $5,191 | — | — |
| Q3 2025 | 37,799 | $7,352 | — | — |
| Q2 2025 | 38,605 | $7,058 | — | — |
| Q1 2025 | 37,599 | $6,425 | — | — |
| Q4 2024 | 35,813 | $6,378 | — | — |
| Q3 2024 | 36,039 | $6,462 | — | — |
| Q2 2024 | 33,822 | $5,775 | — | — |
| Q1 2024 | 16,539 | $2,718 | — | — |
| Q4 2019 | 246 | $25 | — | — |