Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41 | $8 | — | — |
| Q3 2025 | 1,549 | $301 | — | — |
| Q2 2025 | 19,359 | $3,539 | — | — |
| Q1 2025 | 11,101 | $1,897 | — | — |
| Q4 2024 | 11,316 | $2,015 | — | — |
| Q3 2024 | 11,305 | $2,027 | — | — |
| Q2 2024 | 11,305 | $1,930 | — | — |
| Q1 2024 | 30 | $5 | — | — |