Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82 | $17 | — | — |
| Q3 2025 | 82 | $16 | — | — |
| Q2 2025 | 212 | $39 | — | — |
| Q1 2025 | 212 | $36 | — | — |
| Q4 2024 | 212 | $38 | — | — |
| Q3 2024 | 130 | $23 | — | — |
| Q2 2024 | 130 | $22 | — | — |
| Q3 2019 | 963 | $89 | — | — |