Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,702 | $338 | — | — |
| Q3 2025 | 1,640 | $319 | — | — |
| Q2 2025 | 1,903 | $348 | — | — |
| Q1 2025 | 1,896 | $324 | — | — |
| Q4 2024 | 1,893 | $337 | — | — |
| Q3 2024 | 1,903 | $341 | — | — |
| Q2 2024 | 3,980 | $680 | — | — |
| Q1 2024 | 1,991 | $0 | — | — |
| Q4 2023 | 1,991 | $0 | — | — |
| Q3 2023 | 5,118 | $1 | — | — |
| Q2 2023 | 1,587 | $0 | — | — |