Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 166 | $33 | — | — |
| Q3 2025 | 140 | $27 | — | — |
| Q2 2025 | 350 | $64 | — | — |
| Q1 2025 | 316 | $54 | — | — |
| Q4 2024 | 487 | $87 | — | — |
| Q3 2024 | 126 | $23 | — | — |
| Q2 2024 | 126 | $22 | — | — |