Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,680 | $5 | — | — |
| Q3 2025 | 26,741 | $5 | — | — |
| Q2 2025 | 24,685 | $5 | — | — |
| Q1 2025 | 20,783 | $4 | — | — |
| Q4 2024 | 21,011 | $4 | — | — |
| Q3 2024 | 19,171 | $3 | — | — |
| Q2 2024 | 16,412 | $3 | — | — |