Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,028 | $1,197 | — | — |
| Q3 2025 | 4,033 | $784 | — | — |
| Q2 2025 | 4,174 | $763 | — | — |
| Q1 2025 | 3,760 | $643 | — | — |
| Q4 2024 | 3,906 | $696 | — | — |
| Q3 2024 | 3,576 | $641 | — | — |
| Q2 2024 | 2,849 | $486 | — | — |
| Q1 2024 | 2,197 | $361 | — | — |
| Q4 2023 | 2,442 | $359 | — | — |
| Q3 2023 | 2,304 | $304 | — | — |
| Q1 2023 | 1,648 | $204 | — | — |