Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,005 | $390 | — | — |
| Q2 2025 | 2,018 | $369 | — | — |
| Q1 2025 | 2,096 | $358 | — | — |
| Q4 2024 | 2,077 | $370 | — | — |
| Q3 2024 | 2,149 | $385 | — | — |