Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,634 | $2,127 | — | — |
| Q1 2025 | 12,314 | $2,104 | — | — |
| Q4 2024 | 11,977 | $2,148 | — | — |
| Q3 2024 | 12,411 | $2,119 | — | — |
| Q2 2024 | 12,500 | $2,135 | — | — |