Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,733 | $5,061 | — | — |
| Q4 2024 | 19,706 | $3,609 | — | — |
| Q3 2024 | 18,422 | $3,352 | — | — |
| Q2 2024 | 16,117 | $2,752 | — | — |
| Q1 2024 | 15,834 | $2,602 | — | — |
| Q4 2023 | 15,686 | $2,308 | — | — |