Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,412 | $2,664 | — | — |
| Q3 2025 | 17,831 | $3,468 | — | — |
| Q2 2025 | 19,360 | $3,539 | — | — |
| Q1 2025 | 18,931 | $3,235 | — | — |
| Q4 2024 | 15,079 | $2,685 | — | — |
| Q3 2024 | 14,868 | $2,666 | — | — |