Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,540 | $1,100 | — | — |
| Q3 2025 | 5,540 | $1,078 | — | — |
| Q2 2025 | 5,500 | $1,006 | — | — |
| Q1 2025 | 5,540 | $1 | — | — |
| Q4 2024 | 5,540 | $1 | — | — |
| Q3 2024 | 12,390 | $2 | — | — |
| Q2 2024 | 12,350 | $2 | — | — |
| Q1 2024 | 3,000 | $0 | — | — |