Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,681 | $3,313 | — | — |
| Q3 2025 | 19,497 | $3,792 | — | — |
| Q2 2025 | 19,277 | $3,524 | — | — |
| Q1 2025 | 19,488 | $3,330 | — | — |
| Q4 2024 | 18,060 | $3,216 | — | — |
| Q3 2024 | 17,931 | $3,215 | — | — |
| Q2 2024 | 19,390 | $3,311 | — | — |
| Q1 2024 | 19,254 | $3,164 | — | — |
| Q4 2023 | 1,373 | $202 | — | — |