Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,961 | $1,780 | — | — |
| Q3 2025 | 12,302 | $2,393 | — | — |
| Q2 2025 | 12,119 | $2,216 | — | — |
| Q1 2025 | 10,148 | $1,734 | — | — |
| Q4 2024 | 7,634 | $1,359 | — | — |
| Q3 2024 | 6,470 | $1,160 | — | — |
| Q2 2024 | 4,954 | $846 | — | — |
| Q1 2024 | 3,424 | $563 | — | — |
| Q4 2023 | 2,520 | $371 | — | — |
| Q3 2023 | 2,540 | $335 | — | — |
| Q2 2023 | 1,648 | $222 | — | — |