Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,037 | $11,725 | — | — |
| Q3 2025 | 64,399 | $12,525 | — | — |
| Q2 2025 | 63,380 | $11,587 | — | — |
| Q1 2025 | 60,723 | $10,377 | — | — |
| Q4 2024 | 70,858 | $12,618 | — | — |