Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,368 | $1,265 | — | — |
| Q3 2025 | 6,577 | $1,279 | — | — |
| Q2 2025 | 10,273 | $1,878 | — | — |
| Q1 2025 | 13,128 | $2,243 | — | — |
| Q4 2024 | 16,546 | $2,947 | — | — |
| Q3 2024 | 46,359 | $8,312 | — | — |
| Q2 2024 | 37,727 | $6,442 | — | — |
| Q4 2023 | 516 | $76 | — | — |