Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,195 | $833 | — | — |
| Q3 2025 | 7,903 | $1,537 | — | — |
| Q2 2025 | 7,997 | $1,462 | — | — |
| Q1 2025 | 7,866 | $1,344 | — | — |
| Q4 2024 | 7,504 | $1,336 | — | — |