Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,187 | $434 | — | — |
| Q3 2025 | 2,183 | $425 | — | — |
| Q2 2025 | 2,179 | $398 | — | — |
| Q1 2025 | 2,117 | $362 | — | — |
| Q4 2024 | 1,800 | $321 | — | — |
| Q3 2024 | 1,800 | $323 | — | — |
| Q2 2024 | 1,800 | $307 | — | — |
| Q1 2024 | 1,800 | $296 | — | — |