Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,063 | $2,461 | — | — |
| Q3 2025 | 15,298 | $2,975 | — | — |
| Q2 2025 | 15,374 | $2,820 | — | — |
| Q1 2025 | 15,246 | $2,606 | — | — |
| Q4 2024 | 14,627 | $2,605 | — | — |
| Q3 2024 | 14,588 | $2,685 | — | — |
| Q2 2024 | 16,297 | $2,725 | — | — |
| Q1 2024 | 15,919 | $2,616 | — | — |
| Q4 2023 | 16,474 | $2,541 | — | — |
| Q3 2023 | 20,915 | $2,704 | — | — |
| Q2 2023 | 35,222 | $4,910 | — | — |
| Q1 2023 | 38,460 | $4,727 | — | — |