Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 12,206 | $2,232 | — | — |
| Q1 2025 | 12,206 | $2,086 | — | — |
| Q4 2024 | 16,193 | $2,884 | — | — |
| Q3 2024 | 16,317 | $2,926 | — | — |
| Q2 2024 | 16,390 | $2,799 | — | — |