Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,096 | $5,978 | — | — |
| Q3 2025 | 29,477 | $5,733 | — | — |
| Q1 2025 | 29,250 | $4,999 | — | — |
| Q4 2024 | 29,203 | $5,200 | — | — |
| Q3 2024 | 29,043 | $5,293 | — | — |