Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,041 | $9,939 | — | — |
| Q3 2025 | 49,254 | $9,580 | — | — |
| Q2 2025 | 59,386 | $10,857 | — | — |
| Q1 2025 | 60,055 | $10,263 | — | — |
| Q4 2024 | 58,650 | $10,444 | — | — |