Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 363 | $72 | — | — |
| Q3 2025 | 363 | $71 | — | — |
| Q2 2025 | 362 | $66 | — | — |
| Q1 2025 | 506 | $86 | — | — |
| Q4 2024 | 361 | $64 | — | — |
| Q3 2024 | 367 | $66 | — | — |
| Q2 2024 | 366 | $62 | — | — |
| Q1 2024 | 365 | $60 | — | — |