Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,825 | $5,129 | — | — |
| Q3 2025 | 46,910 | $9,124 | — | — |
| Q2 2025 | 42,708 | $7,808 | — | — |
| Q1 2025 | 38,111 | $6,513 | — | — |
| Q4 2024 | 34,899 | $6,215 | — | — |