Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,641 | $1,120 | — | — |
| Q3 2025 | 6,119 | $1,190 | — | — |
| Q2 2025 | 6,718 | $1,228 | — | — |
| Q1 2025 | 6,991 | $1,195 | — | — |
| Q4 2024 | 7,149 | $1,273 | — | — |