Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,798 | $1,549 | — | — |
| Q3 2025 | 3,970 | $772 | — | — |
| Q2 2025 | 3,176 | $581 | — | — |
| Q1 2025 | 1,853 | $317 | — | — |
| Q4 2023 | 1,705 | $251 | — | — |