Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,582 | $712 | — | — |
| Q3 2025 | 3,582 | $697 | — | — |
| Q2 2025 | 3,582 | $655 | — | — |
| Q1 2025 | 3,582 | $612 | — | — |
| Q4 2023 | 1,542 | $227 | — | — |
| Q3 2023 | 1,536 | $202 | — | — |
| Q2 2023 | 1,536 | $207 | — | — |
| Q1 2023 | 2,280 | $283 | — | — |
| Q4 2022 | 2,273 | $259 | — | — |