Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,939 | $1,180 | — | — |
| Q3 2025 | 5,994 | $1,166 | — | — |
| Q2 2025 | 6,029 | $1,102 | — | — |
| Q1 2025 | 4,008 | $685 | — | — |
| Q4 2024 | 4,008 | $714 | — | — |