Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,769 | $6,096 | — | — |
| Q3 2025 | 40,934 | $8,007 | — | — |
| Q2 2025 | 38,749 | $7,115 | — | — |
| Q1 2025 | 32,870 | $5,586 | — | — |
| Q4 2024 | 18,156 | $3,233 | — | — |