Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,092 | $217 | — | — |
| Q3 2025 | 1,088 | $212 | — | — |
| Q2 2025 | 1,086 | $201 | — | — |
| Q2 2021 | 1,785 | $237 | — | — |
| Q1 2021 | 1,785 | $217 | — | — |