Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,926 | $10,314 | — | — |
| Q3 2025 | 66,193 | $12,875 | — | — |
| Q2 2025 | 68,458 | $12,516 | — | — |
| Q1 2025 | 65,047 | $11,120 | — | — |
| Q4 2024 | 68,989 | $12,286 | — | — |
| Q3 2024 | 65,995 | $12 | — | — |
| Q2 2024 | 54,206 | $9 | — | — |
| Q1 2024 | 56,436 | $9 | — | — |
| Q4 2023 | 38,996 | $6 | — | — |
| Q3 2023 | 55,901 | $7 | — | — |
| Q2 2023 | 52,737 | $7 | — | — |