Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,148 | $625 | — | — |
| Q3 2025 | 6,899 | $1,342 | — | — |
| Q2 2025 | 10,024 | $1,833 | — | — |
| Q1 2025 | 5,929 | $1,013 | — | — |
| Q4 2024 | 5,894 | $1,050 | — | — |
| Q3 2024 | 5,407 | $970 | — | — |
| Q2 2024 | 4,074 | $696 | — | — |
| Q1 2024 | 3,716 | $611 | — | — |
| Q4 2023 | 2,452 | $361 | — | — |