Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,260 | $1,045 | — | — |
| Q3 2025 | 6,833 | $1,329 | — | — |
| Q2 2025 | 5,780 | $1,057 | — | — |
| Q4 2024 | 8,561 | $1,525 | — | — |
| Q3 2024 | 6,567 | $1,177 | — | — |
| Q2 2024 | 5,869 | $1,002 | — | — |
| Q1 2024 | 6,330 | $1,040 | — | — |
| Q4 2023 | 6,529 | $961 | — | — |