Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,198 | $635 | — | — |
| Q3 2025 | 3,250 | $632 | — | — |
| Q2 2025 | 3,275 | $599 | — | — |
| Q1 2025 | 7,420 | $1,268 | — | — |
| Q4 2024 | 14,979 | $2,668 | — | — |
| Q3 2024 | 31,964 | $5,731 | — | — |
| Q2 2024 | 27,430 | $4,684 | — | — |
| Q1 2024 | 34,599 | $5,686 | — | — |
| Q4 2023 | 16,367 | $2,638 | — | — |