Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,609 | $3,696 | — | — |
| Q3 2025 | 16,886 | $3,284 | — | — |
| Q2 2025 | 19,382 | $3,543 | — | — |
| Q1 2025 | 128,348 | $21,933 | — | — |
| Q4 2024 | 134,087 | $23,878 | — | — |
| Q3 2024 | 137,221 | $24,604 | — | — |
| Q2 2024 | 139,082 | $23,750 | — | — |
| Q1 2024 | 111,061 | $18,253 | — | — |
| Q4 2023 | 185,067 | $27,231 | — | — |