Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,224 | $4,017 | — | — |
| Q3 2025 | 17,746 | $3,452 | — | — |
| Q2 2025 | 19,351 | $3,538 | — | — |
| Q1 2025 | 17,804 | $3,043 | — | — |
| Q4 2024 | 12,812 | $2,282 | — | — |
| Q3 2024 | 11,752 | $2,107 | — | — |
| Q2 2024 | 10,975 | $1,874 | — | — |
| Q1 2024 | 10,259 | $1,686 | — | — |
| Q4 2023 | 10,034 | $1,476 | — | — |
| Q3 2023 | 8,467 | $1,116 | — | — |
| Q2 2023 | 6,413 | $865 | — | — |