Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,204 | $3,218 | — | — |
| Q3 2025 | 15,192 | $2,955 | — | — |
| Q2 2025 | 8,371 | $1,530 | — | — |
| Q1 2025 | 8,256 | $1,411 | — | — |
| Q4 2024 | 7,451 | $1,327 | — | — |
| Q3 2024 | 6,185 | $1,109 | — | — |
| Q2 2024 | 5,767 | $985 | — | — |
| Q1 2024 | 4,380 | $720 | — | — |
| Q4 2023 | 1,850 | $272 | — | — |