Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,348 | $3,048 | — | — |
| Q3 2025 | 15,576 | $3,030 | — | — |
| Q2 2025 | 30,186 | $5,519 | — | — |
| Q1 2025 | 30,092 | $5,142 | — | — |
| Q4 2024 | 30,447 | $5,422 | — | — |
| Q3 2024 | 22,822 | $4,092 | — | — |
| Q2 2024 | 21,960 | $3,750 | — | — |
| Q1 2024 | 20,520 | $3,372 | — | — |
| Q4 2023 | 28,894 | $4,251 | — | — |
| Q3 2023 | 28,802 | $3,796 | — | — |
| Q2 2023 | 34,384 | $4,637 | — | — |