Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,210 | $3,418 | — | — |
| Q3 2025 | 21,721 | $4,225 | — | — |
| Q2 2025 | 67,697 | $12,376 | — | — |
| Q1 2025 | 64,836 | $11,080 | — | — |
| Q4 2024 | 37,695 | $6,713 | — | — |
| Q3 2024 | 37,456 | $6,716 | — | — |
| Q2 2024 | 37,299 | $6,369 | — | — |
| Q1 2024 | 38,404 | $6,312 | — | — |
| Q4 2023 | 38,902 | $5,724 | — | — |