Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,748 | $21,798 | — | — |
| Q3 2025 | 99,834 | $19,418 | — | — |
| Q2 2025 | 87,807 | $16,053 | — | — |
| Q1 2025 | 83,410 | $14,254 | — | — |
| Q4 2024 | 65,637 | $11,689 | — | — |
| Q3 2024 | 40,923 | $7,338 | — | — |
| Q2 2024 | 37,119 | $6,338 | — | — |
| Q1 2024 | 3,896 | $640 | — | — |