Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,217 | $4,941 | — | — |
| Q3 2025 | 39,683 | $7,718 | — | — |
| Q2 2025 | 44,081 | $8,253 | — | — |
| Q1 2025 | 37,135 | $6,106 | — | — |
| Q4 2024 | 29,526 | $5,258 | — | — |
| Q3 2024 | 25,826 | $4,631 | — | — |
| Q2 2024 | 21,154 | $3,612 | — | — |
| Q1 2024 | 17,709 | $2,911 | — | — |
| Q4 2023 | 16,310 | $2,400 | — | — |