Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,200 | $1,827 | — | — |
| Q3 2025 | 17,072 | $3,321 | — | — |
| Q2 2025 | 18,175 | $3,323 | — | — |
| Q1 2025 | 15,258 | $2,607 | — | — |
| Q4 2024 | 12,888 | $2,295 | — | — |
| Q3 2024 | 12,484 | $2,238 | — | — |
| Q2 2024 | 11,050 | $1,887 | — | — |
| Q1 2024 | 10,205 | $1,677 | — | — |
| Q4 2023 | 9,772 | $1,438 | — | — |