Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,465 | $2,079 | — | — |
| Q3 2025 | 10,037 | $1,952 | — | — |
| Q2 2025 | 10,026 | $1,833 | — | — |
| Q1 2025 | 9,943 | $1,699 | — | — |
| Q4 2024 | 9,339 | $1,663 | — | — |