Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,164 | $2,615 | — | — |
| Q3 2025 | 20,002 | $3,890 | — | — |
| Q2 2025 | 20,360 | $3,722 | — | — |
| Q1 2025 | 18,862 | $3,223 | — | — |
| Q4 2024 | 13,279 | $2,342 | — | — |