Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,059 | $3,190 | — | — |
| Q3 2025 | 15,912 | $3,095 | — | — |
| Q2 2025 | 18,603 | $3,401 | — | — |
| Q1 2025 | 18,386 | $3,142 | — | — |
| Q4 2024 | 13,200 | $2,351 | — | — |
| Q3 2024 | 9,865 | $1,769 | — | — |
| Q2 2024 | 10,180 | $1,738 | — | — |
| Q1 2024 | 12,742 | $2,094 | — | — |
| Q4 2023 | 18,335 | $2,698 | — | — |
| Q3 2023 | 16,893 | $2,235 | — | — |
| Q2 2023 | 23,193 | $3,128 | — | — |
| Q1 2023 | 8,630 | $1,071 | — | — |