Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,308 | $2,643 | — | — |
| Q3 2025 | 14,654 | $2,850 | — | — |
| Q2 2025 | 15,399 | $2,815 | — | — |
| Q1 2025 | 18,425 | $3,149 | — | — |
| Q4 2024 | 18,617 | $3,315 | — | — |