Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,486 | $4,863 | — | — |
| Q3 2025 | 40,852 | $7,946 | — | — |
| Q2 2025 | 40,605 | $7,423 | — | — |
| Q1 2025 | 37,920 | $6,480 | — | — |
| Q4 2024 | 35,456 | $6,314 | — | — |
| Q3 2024 | 34,142 | $6,133 | — | — |
| Q2 2024 | 32,550 | $5,558 | — | — |
| Q1 2024 | 32,329 | $5,313 | — | — |