Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,442 | $12,005 | — | — |
| Q3 2025 | 211,986 | $41,530 | — | — |
| Q2 2025 | 210,181 | $38,965 | — | — |
| Q1 2025 | 193,023 | $33,063 | — | — |
| Q4 2024 | 190,036 | $33,842 | — | — |