Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,481 | $1,287 | — | — |
| Q3 2025 | 9,547 | $1,857 | — | — |
| Q2 2025 | 10,831 | $1,980 | — | — |
| Q1 2025 | 9,618 | $1,644 | — | — |
| Q4 2024 | 7,360 | $1,311 | — | — |
| Q3 2024 | 6,112 | $1,096 | — | — |