Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,421 | $5,372 | — | — |
| Q3 2025 | 36,980 | $7,249 | — | — |
| Q2 2025 | 22,535 | $4,219 | — | — |
| Q1 2025 | 30,831 | $5,207 | — | — |
| Q4 2024 | 32,752 | $5,776 | — | — |
| Q3 2024 | 30,667 | $5,562 | — | — |
| Q2 2024 | 36,606 | $6,343 | — | — |
| Q1 2024 | 23,837 | $3,906 | — | — |