Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,844 | $1,359 | — | — |
| Q3 2025 | 13,907 | $2,705 | — | — |
| Q2 2025 | 13,203 | $2,414 | — | — |
| Q1 2025 | 11,550 | $1,974 | — | — |
| Q4 2024 | 9,379 | $1,670 | — | — |