Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,530 | $17 | — | — |
| Q3 2025 | 28,935 | $6 | — | — |
| Q2 2025 | 29,491 | $5 | — | — |
| Q1 2025 | 30,047 | $5 | — | — |
| Q4 2024 | 29,694 | $5 | — | — |