Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,255 | $249 | — | — |
| Q3 2024 | 1,186 | $213 | — | — |
| Q2 2024 | 2,650 | $453 | — | — |
| Q1 2024 | 13,122 | $2,157 | — | — |
| Q4 2023 | 2,798 | $412 | — | — |
| Q3 2023 | 3,940 | $519 | — | — |
| Q2 2023 | 18,740 | $2,527 | — | — |
| Q1 2023 | 17,863 | $2,216 | — | — |