Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,717 | $1,136 | — | — |
| Q3 2025 | 5,463 | $1,063 | — | — |
| Q2 2025 | 5,143 | $940 | — | — |
| Q1 2025 | 5,143 | $879 | — | — |
| Q1 2024 | 1,682 | $276 | — | — |