Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,490 | $1,090 | — | — |
| Q3 2025 | 6,012 | $1,169 | — | — |
| Q2 2025 | 3,195 | $584 | — | — |
| Q1 2025 | 3,050 | $521 | — | — |
| Q4 2024 | 2,970 | $529 | — | — |