Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,345 | $8,300 | — | — |
| Q3 2025 | 69,072 | $13,532 | — | — |
| Q2 2025 | 77,382 | $14,147 | — | — |
| Q1 2025 | 75,390 | $12,428 | — | — |
| Q4 2024 | 67,641 | $12,348 | — | — |
| Q3 2024 | 63,478 | $11,408 | — | — |
| Q2 2024 | 58,165 | $10,178 | — | — |
| Q4 2023 | 54,049 | $7,953 | — | — |