Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,657 | $3,110 | — | — |
| Q3 2025 | 17,205 | $3,346 | — | — |
| Q2 2025 | 18,640 | $3,408 | — | — |
| Q1 2025 | 19,229 | $3,286 | — | — |
| Q4 2024 | 19,968 | $3,556 | — | — |
| Q3 2024 | 26,282 | $4,712 | — | — |
| Q2 2024 | 28,208 | $4,817 | — | — |
| Q1 2024 | 33,002 | $5,424 | — | — |