Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,168 | $629 | — | — |
| Q3 2025 | 4,002 | $778 | — | — |
| Q2 2025 | 8,338 | $1,524 | — | — |
| Q1 2025 | 12,406 | $2,120 | — | — |
| Q4 2022 | 23 | $3 | — | — |
| Q3 2022 | 23 | $2 | — | — |
| Q2 2022 | 1,811 | $202 | — | — |