Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,693 | $2,124 | — | — |
| Q3 2025 | 10,942 | $2,128 | — | — |
| Q2 2025 | 11,093 | $2,028 | — | — |
| Q1 2025 | 12,416 | $2,122 | — | — |
| Q4 2024 | 12,777 | $2,275 | — | — |
| Q3 2024 | 12,881 | $2,310 | — | — |
| Q2 2024 | 12,888 | $2,201 | — | — |
| Q1 2024 | 12,974 | $2,132 | — | — |
| Q4 2023 | 14,897 | $2,192 | — | — |