Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,022 | $1,792 | — | — |
| Q3 2025 | 9,505 | $1,849 | — | — |
| Q2 2025 | 9,629 | $1,760 | — | — |
| Q1 2025 | 10,522 | $1,798 | — | — |
| Q4 2024 | 10,537 | $1,876 | — | — |