Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,938 | $394 | — | — |
| Q3 2025 | 1,834 | $357 | — | — |
| Q2 2025 | 1,964 | $359 | — | — |
| Q1 2025 | 14,417 | $2,464 | — | — |
| Q4 2024 | 14,593 | $2,599 | — | — |