Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,219 | $441 | — | — |
| Q3 2025 | 2,178 | $424 | — | — |
| Q2 2025 | 2,169 | $397 | — | — |
| Q1 2025 | 2,169 | $371 | — | — |
| Q4 2024 | 2,169 | $386 | — | — |
| Q3 2024 | 1,988 | $356 | — | — |
| Q2 2024 | 2,512 | $429 | — | — |
| Q1 2024 | 3,333 | $548 | — | — |