Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,804 | $2,962 | — | — |
| Q3 2025 | 14,543 | $2,812 | — | — |
| Q2 2025 | 24,332 | $4,418 | — | — |
| Q1 2025 | 16,834 | $2,855 | — | — |
| Q4 2024 | 14,155 | $2,528 | — | — |
| Q3 2024 | 15,414 | $2,754 | — | — |
| Q2 2024 | 13,293 | $2,283 | — | — |
| Q1 2024 | 192 | $32 | — | — |
| Q4 2023 | 192 | $28 | — | — |