Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89 | $18 | — | — |
| Q3 2025 | 89 | $17 | — | — |
| Q2 2025 | 89 | $16 | — | — |
| Q1 2025 | 89 | $15 | — | — |
| Q4 2024 | 89 | $16 | — | — |
| Q3 2024 | 89 | $0 | — | — |
| Q3 2022 | 10 | $1 | — | — |
| Q2 2022 | 10 | $1 | — | — |
| Q1 2022 | 10 | $1 | — | — |
| Q4 2021 | 10 | $1 | — | — |
| Q3 2021 | 10 | $1 | — | — |