Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,009 | $2,584 | — | — |
| Q3 2025 | 5,803 | $1,129 | — | — |
| Q2 2025 | 4,648 | $850 | — | — |
| Q1 2025 | 4,231 | $723 | — | — |
| Q4 2024 | 2,925 | $521 | — | — |
| Q3 2024 | 2,880 | $516 | — | — |