Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 344 | $68 | — | — |
| Q3 2025 | 292 | $57 | — | — |
| Q2 2025 | 319 | $58 | — | — |
| Q1 2025 | 319 | $55 | — | — |
| Q4 2024 | 319 | $57 | — | — |
| Q3 2024 | 180 | $32 | — | — |
| Q2 2024 | 238 | $41 | — | — |
| Q4 2023 | 79 | $12 | — | — |
| Q1 2020 | 99 | $8 | — | — |