Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,112 | $1,222 | — | — |
| Q3 2025 | 11,361 | $2,198 | — | — |
| Q2 2025 | 645 | $118 | — | — |
| Q1 2025 | 644 | $110 | — | — |
| Q4 2024 | 643 | $115 | — | — |
| Q3 2024 | 407 | $73 | — | — |
| Q2 2024 | 353 | $60 | — | — |
| Q1 2024 | 286 | $47 | — | — |
| Q4 2023 | 286 | $42 | — | — |
| Q3 2023 | 285 | $38 | — | — |
| Q4 2022 | 880 | $100 | — | — |
| Q3 2022 | 880 | $91 | — | — |