Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 400 | $79 | — | — |
| Q3 2025 | 400 | $78 | — | — |
| Q2 2025 | 400 | $73 | — | — |
| Q1 2025 | 400 | $68 | — | — |
| Q4 2024 | 400 | $71 | — | — |
| Q3 2024 | 400 | $72 | — | — |
| Q2 2024 | 450 | $77 | — | — |
| Q1 2024 | 450 | $74 | — | — |
| Q4 2023 | 450 | $66 | — | — |
| Q3 2023 | 450 | $59 | — | — |
| Q2 2023 | 548 | $74 | — | — |