Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,927 | $1,574 | — | — |
| Q3 2025 | 8,152 | $1,586 | — | — |
| Q2 2025 | 8,136 | $1,487 | — | — |
| Q1 2025 | 8,130 | $1,389 | — | — |
| Q4 2024 | 9,654 | $1,719 | — | — |
| Q3 2024 | 9,159 | $1,642 | — | — |
| Q2 2024 | 12,086 | $2,064 | — | — |
| Q1 2024 | 17,186 | $2,824 | — | — |
| Q4 2023 | 300,930 | $44,279 | — | — |
| Q3 2023 | 220,714 | $29,088 | — | — |
| Q1 2023 | 1,713 | $213 | — | — |