Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,627 | $1 | — | — |
| Q3 2025 | 6,205 | $1 | — | — |
| Q2 2025 | 5,644 | $1 | — | — |
| Q1 2025 | 4,110 | $1 | — | — |
| Q4 2024 | 3,214 | $1 | — | — |
| Q3 2024 | 2,980 | $1 | — | — |