Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,696 | $4,111 | — | — |
| Q3 2025 | 5,138 | $999 | — | — |
| Q2 2025 | 3,388 | $619 | — | — |
| Q1 2025 | 1,683 | $288 | — | — |
| Q4 2024 | 2,226 | $396 | — | — |