Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,130 | $423 | — | — |
| Q3 2025 | 4,646 | $904 | — | — |
| Q4 2024 | 1,231 | $219 | — | — |
| Q3 2024 | 1,155 | $207 | — | — |
| Q4 2022 | 1,045 | $119 | — | — |