Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,505 | $1,491 | — | — |
| Q3 2025 | 14,226 | $2,767 | — | — |
| Q2 2025 | 11,579 | $2,117 | — | — |
| Q1 2025 | 8,534 | $1,458 | — | — |
| Q4 2024 | 6,684 | $1,190 | — | — |
| Q3 2024 | 6,201 | $1,112 | — | — |
| Q2 2024 | 5,190 | $886 | — | — |
| Q1 2024 | 2,537 | $417 | — | — |