Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,710 | $11,661 | — | — |
| Q3 2025 | 97,757 | $19,014 | — | — |
| Q2 2025 | 105,169 | $19,227 | — | — |
| Q1 2025 | 99,790 | $17,053 | — | — |
| Q4 2024 | 84,894 | $15,118 | — | — |