Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,205 | $835 | — | — |
| Q3 2025 | 5,380 | $1,046 | — | — |
| Q2 2025 | 4,945 | $904 | — | — |
| Q1 2025 | 5,130 | $877 | — | — |
| Q4 2024 | 5,245 | $934 | — | — |
| Q3 2024 | 4,445 | $797 | — | — |
| Q2 2024 | 3,855 | $634 | — | — |
| Q1 2024 | 2,220 | $348 | — | — |
| Q4 2023 | 1,625 | $239 | — | — |