Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,612 | $5,484 | — | — |
| Q3 2025 | 32,720 | $6,364 | — | — |
| Q2 2025 | 32,887 | $6,012 | — | — |
| Q1 2025 | 27,269 | $4,660 | — | — |
| Q4 2024 | 28,302 | $5,040 | — | — |
| Q3 2024 | 28,903 | $5,182 | — | — |
| Q2 2024 | 29,705 | $5,072 | — | — |
| Q1 2024 | 29,130 | $4,788 | — | — |
| Q4 2023 | 30,001 | $4,414 | — | — |
| Q3 2023 | 30,536 | $4,024 | — | — |
| Q2 2023 | 53,098 | $7,161 | — | — |