Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,969,479 | $391,178 | — | — |
| Q3 2025 | 2,040,575 | $396,892 | — | — |
| Q2 2025 | 1,978,421 | $361,695 | — | — |
| Q1 2025 | 1,968,692 | $336,430 | — | — |
| Q4 2024 | 1,861,028 | $331,412 | — | — |