Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 65,335 | $11,954 | — | — |
| Q1 2025 | 63,817 | $10,906 | — | — |
| Q4 2024 | 67,535 | $12,027 | — | — |
| Q3 2024 | 65,996 | $11,833 | — | — |
| Q2 2024 | 64,208 | $10,964 | — | — |
| Q1 2024 | 64,627 | $10,621 | — | — |
| Q4 2023 | 58,956 | $9,097 | — | — |
| Q3 2023 | 63,577 | $8,411 | — | — |