Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,634 | $722 | — | — |
| Q3 2025 | 5,501 | $1,070 | — | — |
| Q2 2025 | 6,046 | $1,105 | — | — |
| Q1 2025 | 5,612 | $959 | — | — |
| Q4 2024 | 4,642 | $827 | — | — |
| Q3 2024 | 4,631 | $830 | — | — |
| Q2 2024 | 3,631 | $620 | — | — |
| Q1 2024 | 1,235 | $203 | — | — |