Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,469 | $6,449 | — | — |
| Q3 2025 | 38,278 | $7,445 | — | — |
| Q2 2025 | 46,966 | $8,586 | — | — |
| Q1 2025 | 38,479 | $6,852 | — | — |
| Q4 2024 | 38,479 | $6,852 | — | — |
| Q3 2024 | 37,916 | $6,798 | — | — |
| Q1 2024 | 30,457 | $5,006 | — | — |
| Q4 2023 | 35,403 | $5,209 | — | — |
| Q3 2023 | 33,166 | $4,371 | — | — |
| Q2 2023 | 39,795 | $5,367 | — | — |
| Q1 2023 | 38,762 | $4,809 | — | — |