Ticker: QUAL CUSIP: 46432F339 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,235 | $643 | — | — |
| Q3 2025 | 2,972 | $578 | — | — |
| Q2 2025 | 2,585 | $473 | — | — |
| Q1 2025 | 2,598 | $444 | — | — |
| Q4 2024 | 2,584 | $460 | — | — |
| Q3 2024 | 3,005 | $539 | — | — |