Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,030 | $4,971 | — | — |
| Q3 2025 | 27,956 | $5,438 | — | — |
| Q2 2025 | 49,020 | $8,962 | — | — |
| Q1 2025 | 47,641 | $8,141 | — | — |
| Q4 2024 | 30,047 | $5,351 | — | — |
| Q3 2024 | 28,837 | $5,170 | — | — |
| Q2 2024 | 21,891 | $3,738 | — | — |
| Q1 2024 | 21,702 | $3,567 | — | — |