Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,822 | $16,848 | — | — |
| Q3 2025 | 140,185 | $27,266 | — | — |
| Q2 2025 | 119,007 | $21,757 | — | — |
| Q1 2025 | 175,906 | $30,061 | — | — |
| Q4 2024 | 87,244 | $15,536 | — | — |