Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,708 | $553 | — | — |
| Q3 2025 | 2,708 | $527 | — | — |
| Q2 2025 | 3,428 | $627 | — | — |
| Q1 2025 | 4,461 | $762 | — | — |
| Q4 2024 | 5,309 | $945 | — | — |
| Q3 2024 | 4,893 | $877 | — | — |
| Q2 2024 | 4,948 | $845 | — | — |
| Q1 2024 | 3,121 | $513 | — | — |