Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,995 | $2,382 | — | — |
| Q3 2025 | 11,990 | $2,332 | — | — |
| Q2 2025 | 11,843 | $2,024 | — | — |
| Q1 2025 | 11,843 | $2,024 | — | — |
| Q4 2024 | 12,142 | $2,162 | — | — |