Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 21,653 | $3,959 | — | — |
| Q1 2025 | 22,178 | $3,790 | — | — |
| Q4 2024 | 21,432 | $3,817 | — | — |
| Q3 2024 | 22,472 | $4,029 | — | — |
| Q2 2024 | 21,341 | $3,644 | — | — |