Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,514 | $4,869 | — | — |
| Q3 2025 | 26,104 | $5,077 | — | — |
| Q2 2025 | 27,370 | $5,004 | — | — |
| Q1 2025 | 30,051 | $5,135 | — | — |
| Q4 2024 | 31,838 | $5,670 | — | — |
| Q3 2024 | 30,912 | $5,542 | — | — |
| Q2 2024 | 30,166 | $5,151 | — | — |
| Q1 2024 | 26,057 | $4,283 | — | — |
| Q4 2023 | 22,116 | $3,254 | — | — |