Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,047 | $1,002 | — | — |
| Q3 2025 | 4,330 | $842 | — | — |
| Q2 2025 | 4,329 | $791 | — | — |
| Q1 2025 | 3,654 | $624 | — | — |
| Q4 2024 | 3,654 | $651 | — | — |
| Q3 2024 | 3,373 | $605 | — | — |