Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,184 | $4,406 | — | — |
| Q3 2025 | 40,670 | $7,910 | — | — |
| Q2 2025 | 49,435 | $9,038 | — | — |
| Q1 2025 | 48,350 | $8,263 | — | — |
| Q4 2024 | 41,629 | $7,413 | — | — |
| Q3 2024 | 41,734 | $7,483 | — | — |
| Q2 2024 | 39,476 | $6,741 | — | — |
| Q1 2024 | 38,504 | $6,124 | — | — |
| Q4 2023 | 31,428 | $4,627 | — | — |