Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,746 | $1,539 | — | — |
| Q3 2025 | 7,261 | $1,412 | — | — |
| Q2 2025 | 6,962 | $1,273 | — | — |
| Q1 2025 | 7,502 | $1,282 | — | — |
| Q4 2024 | 6,878 | $1,225 | — | — |
| Q3 2024 | 7,098 | $1,295 | — | — |
| Q2 2024 | 9,005 | $1,538 | — | — |
| Q1 2024 | 9,000 | $1,479 | — | — |
| Q4 2023 | 8,028 | $1,182 | — | — |