Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,361 | $1,263 | — | — |
| Q3 2025 | 1,969 | $383 | — | — |
| Q2 2025 | 2,095 | $383 | — | — |
| Q1 2025 | 2,041 | $349 | — | — |
| Q4 2024 | 1,835 | $327 | — | — |
| Q3 2024 | 1,734 | $311 | — | — |
| Q2 2024 | 1,650 | $282 | — | — |