Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,361 | $1,865 | — | — |
| Q3 2025 | 9,743 | $1,895 | — | — |
| Q2 2025 | 9,126 | $1,688 | — | — |
| Q4 2024 | 3,713 | $661 | — | — |
| Q3 2024 | 3,353 | $601 | — | — |
| Q4 2021 | 23,362 | $3,385 | — | — |
| Q3 2021 | 21,661 | $2,882 | — | — |