Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,532 | $2,092 | — | — |
| Q3 2025 | 9,569 | $1,861 | — | — |
| Q2 2025 | 9,638 | $1,762 | — | — |
| Q1 2025 | 8,880 | $1,517 | — | — |
| Q4 2024 | 6,424 | $1,144 | — | — |
| Q3 2024 | 6,395 | $1,147 | — | — |
| Q2 2024 | 5,707 | $975 | — | — |
| Q1 2024 | 2,477 | $407 | — | — |
| Q4 2023 | 2,473 | $364 | — | — |
| Q3 2023 | 2,463 | $325 | — | — |