Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,752 | $14 | — | — |
| Q3 2025 | 67,896 | $13 | — | — |
| Q2 2025 | 65,792 | $12 | — | — |
| Q1 2025 | 65,371 | $11,171 | — | — |
| Q4 2024 | 61,109 | $11 | — | — |