Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,293 | $1,051 | — | — |
| Q3 2025 | 4,518 | $879 | — | — |
| Q2 2025 | 4,548 | $831 | — | — |
| Q1 2025 | 2,487 | $425 | — | — |
| Q4 2024 | 4,122 | $734 | — | — |
| Q3 2024 | 3,001 | $538 | — | — |
| Q2 2024 | 3,918 | $669 | — | — |
| Q1 2024 | 2,493 | $410 | — | — |