Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,987 | $792 | — | — |
| Q3 2025 | 4,133 | $804 | — | — |
| Q2 2025 | 2,989 | $546 | — | — |
| Q1 2025 | 1,502 | $257 | — | — |
| Q4 2024 | 1,543 | $275 | — | — |