Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 26,526 | $5,159 | — | — |
| Q2 2025 | 23,014 | $4,207 | — | — |
| Q1 2025 | 22,764 | $3,890 | — | — |
| Q4 2024 | 22,540 | $4,014 | — | — |
| Q3 2024 | 22,590 | $4,050 | — | — |