Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,272 | $1,643 | — | — |
| Q3 2025 | 10,225 | $1,989 | — | — |
| Q2 2025 | 10,688 | $1,954 | — | — |
| Q1 2025 | 10,231 | $1,748 | — | — |
| Q4 2024 | 10,177 | $1,812 | — | — |
| Q3 2024 | 9,590 | $1,719 | — | — |
| Q2 2024 | 3,936 | $672 | — | — |
| Q1 2024 | 2,703 | $444 | — | — |
| Q4 2023 | 1,629 | $240 | — | — |
| Q3 2023 | 1,604 | $211 | — | — |
| Q2 2023 | 1,604 | $216 | — | — |