Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,322 | $9,598 | — | — |
| Q3 2025 | 34,681 | $6,746 | — | — |
| Q2 2025 | 34,346 | $6,279 | — | — |
| Q1 2025 | 35,581 | $6,081 | — | — |
| Q4 2024 | 34,748 | $6,188 | — | — |