Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,282 | $453 | — | — |
| Q3 2025 | 1,096 | $213 | — | — |
| Q1 2025 | 1,226 | $210 | — | — |
| Q4 2024 | 1,403 | $250 | — | — |
| Q3 2024 | 1,276 | $229 | — | — |