Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,263 | $1,641 | — | — |
| Q3 2025 | 9,011 | $1,753 | — | — |
| Q2 2025 | 9,034 | $1,652 | — | — |
| Q1 2025 | 9,249 | $1,581 | — | — |
| Q4 2024 | 8,290 | $1,476 | — | — |
| Q3 2024 | 8,075 | $1,448 | — | — |