Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,052 | $9,544 | — | — |
| Q3 2025 | 49,041 | $9,538 | — | — |
| Q2 2025 | 48,857 | $8,932 | — | — |
| Q1 2025 | 47,027 | $8,036 | — | — |
| Q4 2024 | 48,138 | $8,572 | — | — |