Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,117 | $11,543 | — | — |
| Q3 2025 | 79,036 | $15,372 | — | — |
| Q2 2025 | 101,415 | $18,541 | — | — |
| Q1 2025 | 94,324 | $16,119 | — | — |
| Q4 2024 | 76,857 | $13,687 | — | — |