Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,619 | $3,499 | — | — |
| Q3 2025 | 17,517 | $3,406 | — | — |
| Q2 2025 | 17,416 | $3,184 | — | — |
| Q1 2025 | 14,288 | $2,443 | — | — |
| Q4 2024 | 15,165 | $2,697 | — | — |
| Q3 2024 | 16,485 | $2,956 | — | — |
| Q2 2024 | 16,552 | $2,826 | — | — |
| Q1 2024 | 17,683 | $2,906 | — | — |
| Q4 2023 | 16,311 | $2,400 | — | — |
| Q3 2023 | 15,525 | $2,046 | — | — |
| Q2 2023 | 21,077 | $2,843 | — | — |