Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,232 | $1,238 | — | — |
| Q3 2025 | 12,774 | $2,485 | — | — |
| Q2 2025 | 15,437 | $2,822 | — | — |
| Q1 2025 | 12,615 | $2,156 | — | — |
| Q4 2024 | 10,389 | $1,850 | — | — |
| Q3 2024 | 9,398 | $1,685 | — | — |
| Q2 2024 | 7,898 | $1,349 | — | — |