Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,932 | $1,178 | — | — |
| Q3 2025 | 5,166 | $1,005 | — | — |
| Q2 2025 | 5,227 | $956 | — | — |
| Q1 2025 | 5,917 | $1,011 | — | — |
| Q4 2024 | 2,053 | $366 | — | — |
| Q3 2024 | 1,975 | $354 | — | — |
| Q2 2024 | 1,975 | $337 | — | — |
| Q1 2024 | 1,975 | $325 | — | — |
| Q4 2023 | 1,975 | $291 | — | — |
| Q3 2023 | 1,917 | $253 | — | — |
| Q4 2022 | 3,659 | $417 | — | — |