Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,105,459 | $616,806 | — | — |
| Q3 2025 | 4,340,198 | $844,169 | — | — |
| Q2 2025 | 4,672,983 | $854,315 | — | — |
| Q1 2025 | 4,842,787 | $827,584 | — | — |
| Q4 2024 | 4,603,412 | $819,776 | — | — |
| Q3 2024 | 4,702,766 | $843,206 | — | — |