Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,178 | $9,966 | — | — |
| Q3 2025 | 90,783 | $17,657 | — | — |
| Q2 2025 | 124,973 | $23,109 | — | — |
| Q1 2025 | 116,456 | $19,901 | — | — |