Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,638 | $2,510 | — | — |
| Q3 2025 | 12,913 | $2,512 | — | — |
| Q2 2025 | 13,292 | $2,430 | — | — |
| Q1 2025 | 13,292 | $2,271 | — | — |
| Q4 2024 | 13,297 | $2,368 | — | — |
| Q3 2024 | 14,205 | $2,547 | — | — |