Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,682 | $334 | — | — |
| Q3 2025 | 37,573 | $7,308 | — | — |
| Q2 2025 | 32,791 | $5,995 | — | — |
| Q1 2025 | 25,136 | $4,296 | — | — |
| Q4 2024 | 11,775 | $2,097 | — | — |
| Q3 2024 | 10,514 | $1,885 | — | — |