Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,227 | $7,394 | — | — |
| Q3 2025 | 36,891 | $7,175 | — | — |
| Q2 2025 | 35,883 | $6,560 | — | — |
| Q1 2025 | 35,696 | $6,100 | — | — |
| Q4 2024 | 35,226 | $6,273 | — | — |
| Q3 2024 | 8 | $1 | — | — |
| Q2 2024 | 8 | $1 | — | — |
| Q1 2024 | 8 | $1 | — | — |
| Q4 2023 | 8 | $1 | — | — |
| Q3 2023 | 8 | $1 | — | — |
| Q2 2023 | 8 | $1 | — | — |
| Q1 2023 | 8 | $1 | — | — |
| Q4 2022 | 8 | $1 | — | — |