Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 263,654 | $52,367 | — | — |
| Q3 2025 | 214,514 | $41,723 | — | — |
| Q4 2024 | 2,912 | $519 | — | — |
| Q3 2024 | 10,184 | $1,826 | — | — |
| Q2 2024 | 12,128 | $2,071 | — | — |
| Q1 2024 | 17,473 | $2,872 | — | — |