Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,395 | $2,065 | — | — |
| Q3 2025 | 20,782 | $4,042 | — | — |
| Q2 2025 | 21,415 | $3,915 | — | — |
| Q1 2025 | 20,225 | $3,456 | — | — |
| Q4 2024 | 18,206 | $3,242 | — | — |
| Q3 2024 | 17,159 | $3,077 | — | — |
| Q2 2024 | 16,391 | $2,799 | — | — |
| Q1 2024 | 15,991 | $2,628 | — | — |
| Q4 2023 | 13,125 | $2,028 | — | — |