Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,370 | $12,984 | — | — |
| Q3 2025 | 48,849 | $9,501 | — | — |
| Q2 2025 | 31,601 | $5,777 | — | — |
| Q1 2025 | 12,379 | $2,116 | — | — |
| Q4 2024 | 8,086 | $1,440 | — | — |
| Q3 2024 | 7,902 | $1,417 | — | — |
| Q2 2024 | 4,741 | $810 | — | — |
| Q1 2024 | 2,796 | $460 | — | — |
| Q4 2023 | 2,774 | $408 | — | — |
| Q2 2023 | 4,161 | $561 | — | — |