Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,252 | $1,043 | — | — |
| Q3 2025 | 5,252 | $1,022 | — | — |
| Q2 2025 | 5,069 | $927 | — | — |
| Q1 2025 | 5,069 | $866 | — | — |
| Q4 2024 | 5,069 | $903 | — | — |
| Q3 2024 | 5,422 | $972 | — | — |
| Q2 2024 | 4,980 | $850 | — | — |
| Q1 2024 | 4,980 | $818 | — | — |
| Q4 2023 | 4,980 | $733 | — | — |
| Q3 2023 | 4,980 | $656 | — | — |