Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,054 | $209 | — | — |
| Q3 2025 | 979 | $191 | — | — |
| Q2 2025 | 6,014 | $1,099 | — | — |
| Q1 2025 | 5,741 | $1 | — | — |
| Q1 2022 | 5 | $1 | — | — |
| Q4 2019 | 5,556 | $561 | — | — |