Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,848 | $11,490 | — | — |
| Q3 2025 | 58,331 | $11,423 | — | — |
| Q2 2025 | 58,770 | $10,744 | — | — |
| Q1 2025 | 57,154 | $9,468 | — | — |
| Q4 2024 | 55,059 | $9,805 | — | — |
| Q3 2024 | 49,340 | $8,789 | — | — |
| Q2 2024 | 44,016 | $7,502 | — | — |
| Q1 2024 | 42,768 | $6,967 | — | — |
| Q4 2023 | 42,647 | $6,189 | — | — |
| Q3 2023 | 36,312 | $4,786 | — | — |