Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,100 | $218 | — | — |
| Q3 2025 | 1,148 | $223 | — | — |
| Q2 2025 | 1,920 | $351 | — | — |
| Q1 2025 | 2,198 | $376 | — | — |
| Q4 2024 | 1,970 | $0 | — | — |
| Q2 2022 | 10,348 | $1,156 | — | — |
| Q4 2019 | 3,613 | $365 | — | — |