Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,558 | $3,289 | — | — |
| Q3 2025 | 24,423 | $4,750 | — | — |
| Q2 2025 | 24,212 | $4,426 | — | — |
| Q1 2025 | 22,008 | $3,761 | — | — |
| Q4 2024 | 20,043 | $3,569 | — | — |
| Q3 2024 | 16,825 | $3,017 | — | — |
| Q2 2024 | 16,347 | $2,791 | — | — |
| Q1 2024 | 14,110 | $2,319 | — | — |
| Q4 2023 | 21,251 | $3,127 | — | — |
| Q3 2023 | 15,064 | $1,993 | — | — |
| Q2 2023 | 14,564 | $1,964 | — | — |
| Q1 2023 | 12,042 | $1,494 | — | — |