Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,218 | $7,789 | — | — |
| Q3 2025 | 39,151 | $7,615 | — | — |
| Q2 2025 | 38,985 | $7,127 | — | — |
| Q1 2025 | 38,907 | $6,649 | — | — |
| Q4 2024 | 32,716 | $5,826 | — | — |
| Q3 2024 | 32,900 | $5,899 | — | — |
| Q2 2024 | 31,969 | $5,459 | — | — |
| Q1 2024 | 32,541 | $5,348 | — | — |
| Q4 2023 | 32,919 | $4,844 | — | — |