Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,391 | $686 | — | — |
| Q3 2025 | 2,524 | $495 | — | — |
| Q2 2025 | 17,595 | $3,240 | — | — |
| Q1 2025 | 32,668 | $5,583 | — | — |
| Q4 2024 | 35,984 | $6,408 | — | — |
| Q3 2024 | 34,701 | $6,222 | — | — |
| Q2 2024 | 25,915 | $4,425 | — | — |
| Q1 2024 | 5,138 | $844 | — | — |
| Q2 2023 | 7,696 | $1,038 | — | — |
| Q3 2020 | 16,536 | $1,715 | — | — |