Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,641 | $1,120 | — | — |
| Q3 2025 | 5,834 | $1,135 | — | — |
| Q2 2025 | 6,019 | $1,100 | — | — |
| Q1 2025 | 6,000 | $1,025 | — | — |
| Q4 2024 | 5,986 | $1,066 | — | — |
| Q4 2022 | 14,743 | $1,680 | — | — |