Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,564 | $509 | — | — |
| Q3 2025 | 4,944 | $962 | — | — |
| Q2 2025 | 5,032 | $920 | — | — |
| Q1 2025 | 5,087 | $869 | — | — |
| Q4 2024 | 4,647 | $828 | — | — |
| Q3 2024 | 8,866 | $1,590 | — | — |
| Q2 2024 | 8,666 | $1,480 | — | — |
| Q1 2024 | 14,986 | $2,463 | — | — |
| Q4 2023 | 30,034 | $4,419 | — | — |