Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 239,991 | $47,667 | — | — |
| Q3 2025 | 244,648 | $47,584 | — | — |
| Q2 2025 | 245,094 | $44,808 | — | — |
| Q1 2025 | 28,992 | $4,954 | — | — |
| Q4 2024 | 207,154 | $36,890 | — | — |
| Q3 2024 | 2,461 | $441 | — | — |
| Q2 2024 | 150,873 | $25,763 | — | — |
| Q1 2024 | 5,226 | $859 | — | — |
| Q4 2023 | 11,524 | $1,696 | — | — |