Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,826 | $5,924 | — | — |
| Q3 2025 | 28,376 | $5,519 | — | — |
| Q2 2025 | 32,475 | $5,937 | — | — |
| Q1 2025 | 45,668 | $7,804 | — | — |
| Q4 2024 | 29,025 | $5,169 | — | — |