Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,234 | $1,238 | — | — |
| Q3 2025 | 6,234 | $1,213 | — | — |
| Q2 2025 | 6,234 | $1,140 | — | — |
| Q1 2025 | 6,234 | $1,065 | — | — |
| Q4 2024 | 6,234 | $1,110 | — | — |
| Q3 2024 | 6,234 | $1,118 | — | — |
| Q2 2024 | 6,234 | $1,065 | — | — |