Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,243 | $3,425 | — | — |
| Q3 2025 | 29,728 | $5,782 | — | — |
| Q2 2025 | 29,967 | $5,479 | — | — |
| Q1 2025 | 25,122 | $4,293 | — | — |
| Q4 2024 | 23,183 | $4,128 | — | — |
| Q3 2024 | 21,946 | $3,935 | — | — |
| Q2 2024 | 19,686 | $3,362 | — | — |
| Q1 2024 | 17,688 | $2,907 | — | — |
| Q4 2023 | 17,155 | $2,524 | — | — |
| Q3 2023 | 14,844 | $1,956 | — | — |
| Q2 2023 | 17,018 | $2,295 | — | — |
| Q1 2023 | 17,518 | $2,173 | — | — |