Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,019 | $1,196 | — | — |
| Q3 2025 | 11,019 | $2,169 | — | — |
| Q2 2025 | 13,566 | $2,535 | — | — |
| Q1 2025 | 11,438 | $1,869 | — | — |
| Q4 2024 | 8,349 | $1,487 | — | — |
| Q3 2024 | 6,350 | $1,139 | — | — |
| Q2 2024 | 5,494 | $938 | — | — |