Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,550 | $1,698 | — | — |
| Q3 2025 | 8,629 | $1,678 | — | — |
| Q2 2025 | 8,614 | $1,575 | — | — |
| Q1 2025 | 8,670 | $1,482 | — | — |
| Q4 2024 | 8,705 | $1,550 | — | — |