Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,069 | $212 | — | — |
| Q3 2025 | 1,121 | $218 | — | — |
| Q2 2025 | 1,121 | $205 | — | — |
| Q2 2024 | 1,321 | $226 | — | — |
| Q1 2024 | 1,782 | $293 | — | — |
| Q4 2023 | 2,280 | $335 | — | — |
| Q3 2023 | 2,326 | $307 | — | — |