Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,348 | $468 | — | — |
| Q3 2025 | 2,646 | $515 | — | — |
| Q2 2025 | 2,675 | $489 | — | — |
| Q1 2025 | 2,204 | $377 | — | — |
| Q4 2024 | 2,204 | $393 | — | — |
| Q3 2024 | 2,167 | $389 | — | — |