Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 225,748 | $15,195 | — | — |
| Q3 2025 | 564,406 | $80,752 | — | — |
| Q2 2025 | 393,038 | $71,855 | — | — |
| Q1 2025 | 367,208 | $62,752 | — | — |
| Q4 2024 | 351,020 | $62,510 | — | — |