Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,976 | $4,763 | — | — |
| Q3 2025 | 24,393 | $4,745 | — | — |
| Q2 2025 | 23,700 | $4,358 | — | — |
| Q1 2025 | 28,148 | $4,810 | — | — |
| Q4 2024 | 27,397 | $4,879 | — | — |