Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,367 | $849 | — | — |
| Q2 2025 | 4,348 | $777 | — | — |
| Q1 2025 | 4,119 | $704 | — | — |
| Q4 2024 | 3,404 | $606 | — | — |
| Q3 2024 | 2,765 | $496 | — | — |
| Q2 2024 | 623,541 | $56 | — | — |
| Q1 2024 | 2,803 | $461 | — | — |
| Q3 2023 | 1,766 | $233 | — | — |
| Q2 2023 | 1,729 | $233 | — | — |
| Q1 2023 | 1,940 | $241 | — | — |