Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,550 | $1,698 | — | — |
| Q3 2025 | 8,550 | $1,663 | — | — |
| Q2 2025 | 8,140 | $1,488 | — | — |
| Q1 2025 | 8,140 | $1,391 | — | — |
| Q4 2024 | 8,140 | $1,450 | — | — |
| Q3 2024 | 8,140 | $1,460 | — | — |
| Q2 2024 | 8,140 | $1,390 | — | — |