Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,292 | $3,434 | — | — |
| Q3 2025 | 117,127 | $22,781 | — | — |
| Q2 2025 | 102,248 | $18,693 | — | — |
| Q1 2025 | 78,861 | $13,477 | — | — |
| Q4 2024 | 58,596 | $10,435 | — | — |
| Q3 2024 | 27,294 | $4,894 | — | — |
| Q2 2024 | 1,674 | $286 | — | — |
| Q1 2024 | 1,804 | $296 | — | — |