Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,719 | $739 | — | — |
| Q3 2025 | 6,751 | $1,313 | — | — |
| Q2 2025 | 9,348 | $1,709 | — | — |
| Q1 2025 | 9,553 | $1,633 | — | — |
| Q4 2024 | 8,768 | $1,561 | — | — |
| Q3 2024 | 7,688 | $1,378 | — | — |
| Q2 2024 | 7,957 | $1,359 | — | — |
| Q1 2024 | 5,130 | $843 | — | — |
| Q4 2023 | 6,278 | $924 | — | — |
| Q3 2023 | 5,060 | $667 | — | — |
| Q2 2023 | 3,630 | $490 | — | — |
| Q1 2023 | 3,240 | $402 | — | — |
| Q4 2022 | 307 | $35 | — | — |