Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,019 | $959 | — | — |
| Q3 2025 | 5,208 | $1,013 | — | — |
| Q2 2025 | 7,029 | $1,285 | — | — |
| Q1 2025 | 7,020 | $1,200 | — | — |
| Q4 2024 | 5,731 | $1,021 | — | — |