Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,183 | $1,625 | — | — |
| Q3 2025 | 10,187 | $1,981 | — | — |
| Q2 2025 | 15,837 | $2,895 | — | — |
| Q1 2025 | 18,682 | $3,193 | — | — |
| Q4 2024 | 15,961 | $2,842 | — | — |
| Q3 2024 | 33,699 | $6,042 | — | — |
| Q2 2024 | 36,339 | $6,205 | — | — |
| Q1 2024 | 34,465 | $5,664 | — | — |
| Q4 2023 | 19,822 | $2,917 | — | — |