Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,189 | $3,811 | — | — |
| Q3 2025 | 20,195 | $3,928 | — | — |
| Q2 2025 | 14,100 | $2,578 | — | — |
| Q1 2025 | 5,467 | $934 | — | — |
| Q4 2024 | 3,930 | $700 | — | — |
| Q3 2024 | 3,905 | $700 | — | — |
| Q2 2024 | 3,704 | $632 | — | — |
| Q1 2024 | 3,704 | $609 | — | — |
| Q4 2023 | 7,010 | $1,031 | — | — |