Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,420 | $481 | — | — |
| Q3 2025 | 4,816 | $937 | — | — |
| Q2 2025 | 5,295 | $968 | — | — |
| Q1 2025 | 4,785 | $818 | — | — |
| Q4 2024 | 3,717 | $662 | — | — |