Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,062 | $1,800 | — | — |
| Q3 2025 | 16,076 | $3,127 | — | — |
| Q2 2025 | 19,685 | $3,599 | — | — |
| Q1 2025 | 19,876 | $3,397 | — | — |
| Q4 2024 | 15,988 | $2,847 | — | — |
| Q3 2024 | 15,347 | $2,752 | — | — |
| Q2 2024 | 15,004 | $2,562 | — | — |
| Q1 2024 | 13,957 | $2,294 | — | — |
| Q4 2023 | 14,623 | $2,152 | — | — |
| Q3 2023 | 14,606 | $1,925 | — | — |
| Q2 2023 | 16,732 | $2,257 | — | — |
| Q1 2023 | 16,500 | $2,047 | — | — |