Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,108 | $4,391 | — | — |
| Q3 2025 | 33,030 | $6,424 | — | — |
| Q2 2025 | 35,496 | $6,489 | — | — |
| Q1 2025 | 33,203 | $5,674 | — | — |
| Q4 2024 | 33,495 | $5,965 | — | — |