Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,004 | $994 | — | — |
| Q3 2025 | 3,860 | $751 | — | — |
| Q2 2025 | 3,860 | $706 | — | — |
| Q1 2025 | 2,400 | $410 | — | — |
| Q4 2024 | 2,382 | $424 | — | — |
| Q3 2024 | 2,382 | $427 | — | — |
| Q2 2024 | 2,382 | $407 | — | — |