Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,998 | $1,390 | — | — |
| Q3 2025 | 8,413 | $1,636 | — | — |
| Q2 2025 | 9,110 | $1,673 | — | — |
| Q1 2025 | 10,249 | $1,751 | — | — |
| Q4 2024 | 11,082 | $1,973 | — | — |
| Q3 2024 | 11,365 | $2,038 | — | — |