Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,268 | $848 | — | — |
| Q3 2025 | 2,858 | $556 | — | — |
| Q2 2025 | 3,246 | $595 | — | — |
| Q1 2025 | 2,475 | $423 | — | — |
| Q4 2024 | 2,315 | $412 | — | — |
| Q3 2024 | 2,249 | $403 | — | — |
| Q2 2024 | 1,994 | $340 | — | — |
| Q1 2024 | 1,994 | $328 | — | — |
| Q4 2023 | 1,485 | $219 | — | — |