Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,432 | $880 | — | — |
| Q3 2025 | 8,425 | $1,639 | — | — |
| Q2 2025 | 9,000 | $1,645 | — | — |
| Q1 2025 | 6,810 | $1,164 | — | — |
| Q4 2024 | 5,257 | $936 | — | — |
| Q3 2024 | 4,806 | $862 | — | — |
| Q2 2024 | 4,583 | $783 | — | — |
| Q1 2024 | 3,939 | $647 | — | — |