Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,544 | $1,101 | — | — |
| Q3 2025 | 5,788 | $1,126 | — | — |
| Q2 2025 | 5,508 | $1,007 | — | — |
| Q1 2025 | 4,729 | $808 | — | — |
| Q4 2024 | 4,650 | $828 | — | — |