Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,418 | $1,275 | — | — |
| Q3 2025 | 5,220 | $1,015 | — | — |
| Q2 2025 | 4,016 | $734 | — | — |
| Q1 2025 | 3,554 | $607 | — | — |
| Q4 2024 | 3,026 | $539 | — | — |
| Q3 2024 | 2,872 | $515 | — | — |
| Q2 2024 | 2,745 | $469 | — | — |
| Q1 2024 | 1,701 | $280 | — | — |
| Q4 2020 | 41 | $5 | — | — |