Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,488 | $2,282 | — | — |
| Q3 2025 | 11,648 | $2,265 | — | — |
| Q2 2025 | 18,471 | $3,377 | — | — |
| Q1 2025 | 24,148 | $4,127 | — | — |
| Q4 2024 | 34,908 | $6,217 | — | — |
| Q3 2024 | 28,946 | $5,190 | — | — |
| Q2 2024 | 28,840 | $4,925 | — | — |
| Q1 2024 | 29,077 | $4,779 | — | — |
| Q4 2023 | 27,291 | $4,016 | — | — |