Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,988 | $395 | — | — |
| Q3 2025 | 2,523 | $491 | — | — |
| Q2 2025 | 1,398 | $256 | — | — |
| Q1 2025 | 1,395 | $238 | — | — |
| Q4 2024 | 1,553 | $277 | — | — |
| Q3 2024 | 1,612 | $289 | — | — |
| Q2 2024 | 1,607 | $274 | — | — |