Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,967 | $5,356 | — | — |
| Q3 2025 | 59,378 | $11,549 | — | — |
| Q2 2025 | 59,811 | $10,935 | — | — |
| Q1 2025 | 50,137 | $8,568 | — | — |
| Q4 2024 | 44,792 | $7,977 | — | — |