Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,274 | $5,218 | — | — |
| Q3 2025 | 46,070 | $8,961 | — | — |
| Q2 2025 | 45,769 | $8,367 | — | — |
| Q1 2025 | 39,927 | $6,823 | — | — |
| Q4 2024 | 23,234 | $4,138 | — | — |