Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,856 | $10,498 | — | — |
| Q3 2025 | 57,237 | $11,133 | — | — |
| Q2 2025 | 57,598 | $10,530 | — | — |
| Q1 2025 | 54,885 | $9,379 | — | — |
| Q4 2024 | 53,621 | $9,549 | — | — |
| Q3 2024 | 52,313 | $9,380 | — | — |
| Q2 2024 | 49,515 | $8,455 | — | — |
| Q1 2024 | 47,724 | $7,842 | — | — |
| Q4 2023 | 40,525 | $6,049 | — | — |