Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,448 | $8,630 | — | — |
| Q3 2025 | 43,135 | $8,375 | — | — |
| Q2 2025 | 42,236 | $7,722 | — | — |
| Q1 2025 | 40,783 | $6,969 | — | — |
| Q4 2024 | 40,158 | $7,151 | — | — |