Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,822 | $2,547 | — | — |
| Q3 2025 | 13,820 | $2,688 | — | — |
| Q2 2025 | 25,554 | $4,672 | — | — |
| Q1 2025 | 26,335 | $4,500 | — | — |
| Q4 2024 | 27,174 | $4,839 | — | — |
| Q3 2024 | 25,124 | $4,505 | — | — |
| Q1 2024 | 25,295 | $4,157 | — | — |
| Q4 2023 | 26,488 | $3,897 | — | — |
| Q3 2023 | 27,836 | $3,669 | — | — |