Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,544 | $7,258 | — | — |
| Q1 2025 | 17,322 | $2,960 | — | — |
| Q4 2024 | 2,395 | $427 | — | — |
| Q2 2023 | 19,800 | $2,225 | — | — |
| Q4 2022 | 62 | $7 | — | — |
| Q3 2022 | 62 | $6 | — | — |
| Q2 2022 | 62 | $7 | — | — |
| Q1 2022 | 62 | $8 | — | — |