Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,569 | $3,092 | — | — |
| Q3 2025 | 16,201 | $3,151 | — | — |
| Q2 2025 | 16,326 | $2,985 | — | — |
| Q1 2025 | 23,807 | $4,068 | — | — |
| Q4 2024 | 26,634 | $4,743 | — | — |