Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,022 | $4,573 | — | — |
| Q3 2025 | 18,244 | $3,647 | — | — |
| Q2 2025 | 8,152 | $1,495 | — | — |
| Q1 2025 | 2,070 | $355 | — | — |
| Q4 2024 | 43,284 | $7,709 | — | — |
| Q3 2024 | 43,938 | $7,879 | — | — |
| Q2 2024 | 48,180 | $8,213 | — | — |
| Q4 2023 | 42,084 | $6,193 | — | — |
| Q3 2023 | 3,898 | $514 | — | — |
| Q2 2023 | 58,915 | $7,936 | — | — |
| Q1 2023 | 51,466 | $6,414 | — | — |