Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 70,956 | $14,439 | — | — |
| Q3 2025 | 86,805 | $17,075 | — | — |
| Q2 2025 | 76,714 | $14,101 | — | — |
| Q1 2025 | 66,272 | $10,698 | — | — |
| Q4 2024 | 58,663 | $10,362 | — | — |