Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 414 | $82 | — | — |
| Q3 2025 | 156 | $30 | — | — |
| Q2 2025 | 156 | $29 | — | — |
| Q1 2025 | 156 | $27 | — | — |
| Q4 2024 | 349 | $62 | — | — |
| Q3 2024 | 559 | $100 | — | — |
| Q2 2024 | 590 | $101 | — | — |
| Q1 2024 | 224 | $37 | — | — |
| Q3 2023 | 180 | $24 | — | — |