Ticker: AQLT CUSIP: 46438G497 Class: MSCI GLOBAL QUAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,863 | $1,879 | — | — |
| Q3 2025 | 70,943 | $1,924 | — | — |
| Q2 2025 | 81,130 | $2,069 | — | — |
| Q4 2024 | 81,795 | $1,976 | — | — |