Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,986 | $2,182 | — | — |
| Q3 2025 | 11,030 | $2,145 | — | — |
| Q2 2025 | 12,436 | $2,125 | — | — |
| Q1 2025 | 12,436 | $2,125 | — | — |
| Q4 2024 | 13,093 | $2,332 | — | — |
| Q3 2024 | 24,441 | $4,382 | — | — |
| Q2 2024 | 57,770 | $9,865 | — | — |
| Q1 2024 | 57,550 | $9,458 | — | — |
| Q4 2023 | 63,891 | $9,401 | — | — |
| Q3 2023 | 66,238 | $8,729 | — | — |
| Q2 2023 | 67,335 | $9,081 | — | — |