Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,776 | $1,564 | — | — |
| Q3 2025 | 10,949 | $2,144 | — | — |
| Q2 2025 | 13,135 | $2,409 | — | — |
| Q1 2025 | 12,155 | $1,879 | — | — |
| Q4 2024 | 10,070 | $1,820 | — | — |
| Q3 2024 | 10,213 | $1,822 | — | — |
| Q2 2024 | 9,991 | $1,731 | — | — |
| Q1 2024 | 9,476 | $1,524 | — | — |
| Q4 2023 | 4,527 | $655 | — | — |
| Q3 2023 | 3,144 | $415 | — | — |
| Q2 2023 | 3,182 | $445 | — | — |
| Q1 2023 | 3,489 | $430 | — | — |