Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,592 | $5,878 | — | — |
| Q3 2025 | 29,677 | $5,772 | — | — |
| Q2 2025 | 12,197 | $2,230 | — | — |
| Q1 2025 | 12,191 | $2,083 | — | — |
| Q4 2024 | 11,532 | $2,054 | — | — |
| Q3 2024 | 11,466 | $2,056 | — | — |
| Q2 2024 | 11,558 | $1,970 | — | — |
| Q1 2024 | 11,513 | $1,892 | — | — |
| Q4 2023 | 9,106 | $1,340 | — | — |