Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,075 | $8,555 | — | — |
| Q3 2025 | 41,794 | $8,129 | — | — |
| Q2 2025 | 40,520 | $7,408 | — | — |
| Q1 2025 | 38,144 | $6,518 | — | — |
| Q4 2024 | 36,916 | $6,574 | — | — |
| Q3 2024 | 35,885 | $6,434 | — | — |
| Q2 2024 | 33,054 | $5,644 | — | — |
| Q1 2024 | 28,040 | $4,608 | — | — |
| Q4 2023 | 4,322 | $636 | — | — |
| Q3 2023 | 2,799 | $369 | — | — |