Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,971 | $5,754 | — | — |
| Q3 2025 | 14,300 | $2,781 | — | — |
| Q2 2025 | 14,050 | $2,569 | — | — |
| Q1 2025 | 14,050 | $2,401 | — | — |
| Q4 2024 | 14,140 | $2,518 | — | — |