Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,634 | $920 | — | — |
| Q3 2025 | 5,035 | $979 | — | — |
| Q2 2025 | 5,040 | $921 | — | — |
| Q1 2025 | 4,889 | $836 | — | — |
| Q4 2024 | 4,901 | $873 | — | — |
| Q3 2024 | 5,013 | $899 | — | — |
| Q2 2024 | 5,293 | $904 | — | — |
| Q1 2024 | 4,905 | $806 | — | — |