Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,738 | $14,050 | — | — |
| Q3 2025 | 69,489 | $13,516 | — | — |
| Q2 2025 | 68,500 | $12,523 | — | — |
| Q1 2025 | 50,178 | $8,575 | — | — |
| Q4 2024 | 48,409 | $8,621 | — | — |
| Q3 2024 | 44,812 | $8,035 | — | — |
| Q2 2024 | 40,630 | $6,938 | — | — |