Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,435 | $285 | — | — |
| Q3 2025 | 1,099 | $214 | — | — |
| Q1 2024 | 16 | $3 | — | — |
| Q4 2023 | 131 | $19 | — | — |
| Q3 2023 | 654 | $86 | — | — |
| Q2 2023 | 256 | $35 | — | — |