Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,305 | $259 | — | — |
| Q3 2025 | 2,257 | $439 | — | — |
| Q2 2025 | 2,257 | $413 | — | — |
| Q1 2025 | 1,305 | $223 | — | — |
| Q4 2024 | 1,305 | $232 | — | — |
| Q3 2024 | 1,305 | $234 | — | — |
| Q2 2024 | 1,305 | $223 | — | — |
| Q1 2024 | 1,305 | $214 | — | — |