Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,081 | $612 | — | — |
| Q3 2025 | 3,084 | $600 | — | — |
| Q2 2025 | 3,081 | $563 | — | — |
| Q1 2025 | 3,081 | $527 | — | — |
| Q4 2021 | 3,624 | $528 | — | — |
| Q3 2021 | 3,520 | $464 | — | — |