Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,963 | $2,376 | — | — |
| Q3 2025 | 18,707 | $3,638 | — | — |
| Q2 2025 | 20,960 | $3,832 | — | — |
| Q1 2025 | 20,357 | $3,479 | — | — |
| Q4 2024 | 22,843 | $4,068 | — | — |
| Q3 2024 | 31,346 | $5,620 | — | — |
| Q2 2024 | 1,225 | $209 | — | — |
| Q1 2024 | 38,981 | $6,407 | — | — |
| Q4 2023 | 35,662 | $5,251 | — | — |