Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,301 | $854 | — | — |
| Q3 2025 | 7,472 | $1,447 | — | — |
| Q2 2025 | 9,789 | $1,780 | — | — |
| Q1 2025 | 10,287 | $1,759 | — | — |
| Q4 2024 | 10,123 | $1,803 | — | — |