Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,978 | $2,180 | — | — |
| Q3 2025 | 2,103 | $409 | — | — |
| Q2 2025 | 2,346 | $429 | — | — |
| Q1 2025 | 2,465 | $421 | — | — |
| Q4 2024 | 2,599 | $463 | — | — |
| Q2 2024 | 2,838 | $485 | — | — |
| Q1 2024 | 1,605 | $264 | — | — |
| Q4 2023 | 3,254 | $479 | — | — |