Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,381 | $5,438 | — | — |
| Q3 2025 | 24,697 | $4,803 | — | — |
| Q2 2025 | 16,327 | $2,985 | — | — |
| Q1 2025 | 11,823 | $2,020 | — | — |
| Q4 2024 | 4,980 | $887 | — | — |
| Q3 2024 | 4,944 | $887 | — | — |
| Q2 2024 | 4,076 | $696 | — | — |
| Q1 2024 | 1,228 | $202 | — | — |