Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,994 | $1,389 | — | — |
| Q3 2025 | 6,900 | $1,342 | — | — |
| Q2 2025 | 6,922 | $1,265 | — | — |
| Q1 2025 | 6,682 | $1,142 | — | — |
| Q4 2024 | 6,675 | $1,189 | — | — |