Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,462 | $2,078 | — | — |
| Q3 2025 | 13,687 | $2,662 | — | — |
| Q2 2025 | 14,555 | $2,661 | — | — |
| Q1 2025 | 13,890 | $2,374 | — | — |
| Q4 2024 | 13,073 | $2,328 | — | — |
| Q3 2024 | 11,948 | $2,142 | — | — |
| Q2 2024 | 11,367 | $1,941 | — | — |
| Q1 2024 | 10,574 | $1,738 | — | — |
| Q4 2023 | 10,957 | $1,612 | — | — |
| Q3 2023 | 9,704 | $1,279 | — | — |
| Q2 2023 | 12,272 | $1,655 | — | — |
| Q1 2023 | 12,274 | $1,523 | — | — |