Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,071 | $411 | — | — |
| Q3 2025 | 4,692 | $913 | — | — |
| Q2 2025 | 6,082 | $1,112 | — | — |
| Q1 2025 | 5,739 | $981 | — | — |
| Q4 2024 | 5,442 | $969 | — | — |
| Q3 2024 | 38,674 | $6,934 | — | — |
| Q2 2024 | 3,854 | $658 | — | — |
| Q1 2024 | 3,523 | $579 | — | — |
| Q4 2023 | 3,699 | $544 | — | — |
| Q3 2023 | 3,320 | $437 | — | — |
| Q2 2023 | 5,681 | $766 | — | — |