Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,184 | $1,030 | — | — |
| Q3 2025 | 5,258 | $1,023 | — | — |
| Q2 2025 | 5,332 | $975 | — | — |
| Q1 2025 | 16,461 | $2,813 | — | — |
| Q4 2024 | 16,196 | $2,884 | — | — |