Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,804 | $756 | — | — |
| Q3 2025 | 6,548 | $1,274 | — | — |
| Q2 2025 | 6,657 | $1,217 | — | — |
| Q1 2025 | 6,462 | $1,104 | — | — |
| Q4 2024 | 5,405 | $963 | — | — |
| Q3 2024 | 4,769 | $855 | — | — |
| Q2 2024 | 3,784 | $646 | — | — |
| Q1 2024 | 3,458 | $568 | — | — |
| Q4 2023 | 3,690 | $543 | — | — |
| Q3 2023 | 3,160 | $416 | — | — |
| Q2 2023 | 4,182 | $564 | — | — |
| Q1 2023 | 3,469 | $430 | — | — |