Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,288 | $8,797 | — | — |
| Q3 2025 | 74,264 | $14,444 | — | — |
| Q2 2025 | 83,731 | $15,308 | — | — |
| Q1 2025 | 78,322 | $13,384 | — | — |
| Q4 2024 | 66,031 | $11,759 | — | — |
| Q3 2024 | 63,798 | $11,439 | — | — |
| Q2 2024 | 60,941 | $10,406 | — | — |
| Q1 2024 | 57,160 | $9,394 | — | — |
| Q4 2023 | 4,499 | $662 | — | — |