Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,759 | $2,336 | — | — |
| Q3 2025 | 11,912 | $2,317 | — | — |
| Q2 2025 | 9,896 | $1,809 | — | — |
| Q1 2025 | 9,671 | $1,653 | — | — |
| Q4 2024 | 9,142 | $1,628 | — | — |
| Q3 2024 | 8,045 | $1,442 | — | — |
| Q2 2024 | 7,695 | $1,314 | — | — |
| Q1 2024 | 3,144 | $517 | — | — |
| Q4 2023 | 1,930 | $284 | — | — |