Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,409 | $1,074 | — | — |
| Q3 2025 | 9,179 | $1,785 | — | — |
| Q2 2025 | 10,079 | $1,843 | — | — |
| Q1 2025 | 39,888 | $6,816 | — | — |
| Q4 2024 | 39,432 | $7,022 | — | — |