Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,390 | $11,995 | — | — |
| Q3 2025 | 78,841 | $15,335 | — | — |
| Q2 2025 | 79,686 | $14,568 | — | — |
| Q1 2025 | 74,096 | $12,662 | — | — |
| Q4 2024 | 76,177 | $13,566 | — | — |