Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,940 | $584 | — | — |
| Q3 2025 | 2,982 | $580 | — | — |
| Q2 2025 | 2,985 | $546 | — | — |
| Q1 2025 | 3,031 | $518 | — | — |
| Q4 2024 | 3,223 | $574 | — | — |
| Q3 2024 | 5,823 | $1,044 | — | — |