Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,150 | $4,797 | — | — |
| Q3 2025 | 16,890 | $3,285 | — | — |
| Q2 2025 | 8,376 | $1,531 | — | — |
| Q1 2025 | 1,687 | $288 | — | — |
| Q4 2024 | 1,357 | $242 | — | — |