Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,281 | $5,021 | — | — |
| Q3 2025 | 7,912 | $1,539 | — | — |
| Q2 2025 | 3,627 | $663 | — | — |
| Q1 2025 | 1,496 | $256 | — | — |
| Q4 2024 | 1,777 | $316 | — | — |
| Q3 2024 | 2,280 | $409 | — | — |
| Q2 2024 | 2,256 | $367 | — | — |
| Q1 2024 | 1,795 | $295 | — | — |