Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,944 | $3,452 | — | — |
| Q3 2025 | 24,030 | $4,700 | — | — |
| Q2 2025 | 30,050 | $5,533 | — | — |
| Q1 2025 | 34,013 | $5,812 | — | — |
| Q4 2024 | 34,454 | $6,136 | — | — |
| Q3 2024 | 28,294 | $5,073 | — | — |
| Q2 2024 | 26,517 | $4,528 | — | — |