Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,967 | $589 | — | — |
| Q3 2025 | 3,758 | $731 | — | — |
| Q2 2025 | 3,758 | $687 | — | — |
| Q1 2025 | 4,407 | $753 | — | — |
| Q4 2024 | 5,041 | $898 | — | — |