Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,184 | $16,323 | — | — |
| Q3 2025 | 83,296 | $16,201 | — | — |
| Q2 2025 | 83,484 | $15,263 | — | — |
| Q1 2025 | 82,308 | $14,066 | — | — |
| Q4 2024 | 75,929 | $13,521 | — | — |