Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 579 | $115 | — | — |
| Q3 2025 | 790 | $154 | — | — |
| Q2 2025 | 1,030 | $0 | — | — |
| Q1 2025 | 2,611 | $0 | — | — |
| Q4 2024 | 2 | $0 | — | — |
| Q3 2024 | 2,752 | $0 | — | — |
| Q2 2024 | 2,975 | $1 | — | — |
| Q1 2024 | 309 | $0 | — | — |
| Q4 2023 | 243 | $0 | — | — |
| Q3 2023 | 199 | $0 | — | — |