Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,313 | $1,055 | — | — |
| Q3 2025 | 3,499 | $681 | — | — |
| Q1 2025 | 1,821 | $311 | — | — |
| Q4 2024 | 1,939 | $345 | — | — |
| Q3 2024 | 1,688 | $303 | — | — |
| Q2 2024 | 2,281 | $390 | — | — |