Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,146 | $1,221 | — | — |
| Q3 2025 | 5,877 | $1,143 | — | — |
| Q2 2025 | 6,036 | $1,104 | — | — |
| Q1 2025 | 5,726 | $979 | — | — |
| Q4 2024 | 5,516 | $982 | — | — |