Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,496 | $1,092 | — | — |
| Q3 2025 | 7,734 | $1,504 | — | — |
| Q2 2025 | 9,261 | $1,693 | — | — |
| Q1 2025 | 8,722 | $1,491 | — | — |
| Q4 2024 | 4,977 | $886 | — | — |
| Q3 2024 | 4,733 | $849 | — | — |
| Q2 2024 | 3,079 | $526 | — | — |
| Q3 2023 | 2,527 | $333 | — | — |
| Q2 2023 | 3,052 | $412 | — | — |
| Q1 2023 | 3,055 | $379 | — | — |