Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,668 | $927 | — | — |
| Q3 2025 | 4,931 | $959 | — | — |
| Q2 2025 | 4,912 | $898 | — | — |
| Q1 2025 | 4,908 | $839 | — | — |
| Q4 2024 | 5,501 | $980 | — | — |