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 | 143,239 | $4,026 | — | — |
| Q3 2025 | 140,218 | $3,803 | — | — |
| Q2 2025 | 140,218 | $3,576 | — | — |
| Q1 2025 | 130,684 | $3,056 | — | — |
| Q4 2024 | 130,684 | $3,157 | — | — |