Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,088 | $3,394 | — | — |
| Q3 2025 | 17,007 | $3,308 | — | — |
| Q2 2025 | 17,121 | $3,130 | — | — |
| Q1 2025 | 19,673 | $3,362 | — | — |
| Q4 2024 | 20,073 | $3,575 | — | — |
| Q3 2024 | 19,902 | $3,568 | — | — |
| Q2 2024 | 19,295 | $3,295 | — | — |
| Q1 2024 | 16,928 | $2,782 | — | — |
| Q4 2023 | 16,065 | $2,364 | — | — |