Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,826 | $5,527 | — | — |
| Q3 2025 | 27,948 | $5,436 | — | — |
| Q2 2025 | 27,136 | $4,961 | — | — |
| Q1 2025 | 25,482 | $4,355 | — | — |
| Q4 2024 | 24,310 | $4,329 | — | — |
| Q3 2024 | 20,900 | $3,747 | — | — |
| Q2 2024 | 19,546 | $3,338 | — | — |
| Q1 2024 | 17,996 | $2,958 | — | — |
| Q4 2023 | 13,576 | $1,998 | — | — |