Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,160 | $2,018 | — | — |
| Q3 2025 | 10,994 | $2,138 | — | — |
| Q2 2025 | 10,780 | $1,971 | — | — |
| Q1 2025 | 10,481 | $1,791 | — | — |
| Q4 2024 | 10,361 | $1,845 | — | — |
| Q3 2024 | 10,260 | $1,840 | — | — |
| Q2 2024 | 10,085 | $1,722 | — | — |
| Q1 2024 | 9,659 | $1,651 | — | — |
| Q4 2023 | 16,626 | $2,448 | — | — |