Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,480 | $11,615 | — | — |
| Q3 2025 | 59,131 | $11,501 | — | — |
| Q2 2025 | 60,714 | $11,100 | — | — |
| Q1 2025 | 56,273 | $9,617 | — | — |
| Q4 2024 | 69,496 | $12,376 | — | — |
| Q3 2024 | 69,061 | $12,383 | — | — |
| Q2 2024 | 68,890 | $11,764 | — | — |
| Q1 2024 | 50,078 | $8,230 | — | — |
| Q4 2023 | 97,730 | $14,380 | — | — |
| Q3 2023 | 37,805 | $4,982 | — | — |